PT Black Diamond Resources Tbk
PT Black Diamond Resources Tbk, through its subsidiary, PT Dayak Membangun Pratama engages in the coal mining activities in Indonesia. It holds interests in a mining site covering an area of 4,883 hectares located in Gunung Mas, Central Kalimantan. The company was founded in 2017 and is based in Jakarta Selatan, Indonesia.
PT Black Diamond Resources Tbk (COAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, PT Black Diamond Resources Tbk (COAL) has a cash flow conversion efficiency ratio of -0.010x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp-4.09 Billion) by net assets (Rp393.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Black Diamond Resources Tbk - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how PT Black Diamond Resources Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Black Diamond Resources Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Black Diamond Resources Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyprop
JSE:HYP
|
0.034x |
|
Lippo Cikarang Tbk
JK:LPCK
|
-0.030x |
|
Riverview Rubber Estates Bhd
KLSE:2542
|
0.032x |
|
EMC Instytut Medyczny SA
WAR:EMC
|
0.060x |
|
Kunming Longjin Pharmaceutical Co Ltd
SHE:002750
|
-0.014x |
|
Queen City Investments Inc
PINK:QUCT
|
N/A |
|
Air Industries Group
NYSE MKT:AIRI
|
0.000x |
|
Gumho NT Co Ltd
KQ:130500
|
0.006x |
Annual Cash Flow Conversion Efficiency for PT Black Diamond Resources Tbk (2020–2024)
The table below shows the annual cash flow conversion efficiency of PT Black Diamond Resources Tbk from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp361.69 Billion | Rp185.15 Billion | 0.512x | +4580.37% |
| 2023-12-31 | Rp327.94 Billion | Rp-3.75 Billion | -0.011x | -127.78% |
| 2022-12-31 | Rp289.25 Billion | Rp11.90 Billion | 0.041x | -92.65% |
| 2021-12-31 | Rp79.31 Billion | Rp44.41 Billion | 0.560x | +182.80% |
| 2020-12-31 | Rp1.48 Billion | Rp-999.88 Million | -0.676x | -- |