Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk, together with its subsidiaries, engages in coal mining activities in East, South, and Central Kalimantan. Its energy services include coal trading and mining contractor, as well as provides solar power plant services and solar energy through installing solar rooftops. The company is involved in fuel trading; energy marketing; electricity generation; and producing th… Read more
Indo Tambangraya Megah Tbk (ITMG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.126x
Based on the latest financial reports, Indo Tambangraya Megah Tbk (ITMG) has a cash flow conversion efficiency ratio of 0.126x as of June 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 (Rp235.26 Million) by net assets (Rp1.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Indo Tambangraya Megah Tbk - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Indo Tambangraya Megah 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.
Indo Tambangraya Megah Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indo Tambangraya Megah Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rastar Group
SHE:300043
|
0.046x |
|
Swedish Logistic Property AB Series B
ST:SLP-B
|
0.020x |
|
Elevra Lithium Limited
AU:ELV
|
-0.051x |
|
Jade Bird Fire Alarm
SHE:002960
|
-0.011x |
|
Anadolu Anonim Turk Sigorta Sti
IS:ANSGR
|
0.069x |
|
Accelerant Holdings
NYSE:ARX
|
0.105x |
|
Jiangsu LiXing General Steel Ball Co Ltd
SHE:300421
|
0.009x |
|
Shenzhen Das Intellitech Co Ltd
SHE:002421
|
-0.034x |
Annual Cash Flow Conversion Efficiency for Indo Tambangraya Megah Tbk (2004–2024)
The table below shows the annual cash flow conversion efficiency of Indo Tambangraya Megah Tbk from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.93 Billion | Rp452.13 Million | 0.234x | +89.18% |
| 2023-12-31 | Rp1.79 Billion | Rp221.04 Million | 0.124x | -81.82% |
| 2022-12-31 | Rp1.95 Billion | Rp1.33 Billion | 0.680x | +32.20% |
| 2021-12-31 | Rp1.20 Billion | Rp617.72 Million | 0.514x | +151.86% |
| 2020-12-31 | Rp846.29 Million | Rp172.74 Million | 0.204x | +101.81% |
| 2019-12-31 | Rp884.47 Million | Rp89.46 Million | 0.101x | -72.36% |
| 2018-12-31 | Rp969.78 Million | Rp354.89 Million | 0.366x | +9.92% |
| 2017-12-31 | Rp958.14 Million | Rp318.98 Million | 0.333x | +108.02% |
| 2016-12-31 | Rp907.43 Million | Rp145.22 Million | 0.160x | -30.68% |
| 2015-12-31 | Rp834.56 Million | Rp192.67 Million | 0.231x | +8.66% |
| 2014-12-31 | Rp898.62 Million | Rp190.93 Million | 0.212x | +28.56% |
| 2013-12-31 | Rp963.86 Million | Rp159.29 Million | 0.165x | -60.02% |
| 2012-12-31 | Rp1.00 Billion | Rp414.37 Million | 0.413x | -24.40% |
| 2011-12-31 | Rp1.08 Billion | Rp590.99 Million | 0.547x | +64.62% |
| 2010-12-31 | Rp721.02 Million | Rp239.49 Million | 0.332x | -35.38% |
| 2009-12-31 | Rp787.49 Million | Rp404.77 Million | 0.514x | +33.06% |
| 2008-12-31 | Rp610.37 Million | Rp235.78 Million | 0.386x | +60.13% |
| 2007-12-31 | Rp467.74 Million | Rp112.84 Million | 0.241x | -62.06% |
| 2006-12-31 | Rp123.92 Million | Rp78.80 Million | 0.636x | +21.27% |
| 2005-12-31 | Rp125.76 Million | Rp65.94 Million | 0.524x | -59.63% |
| 2004-12-31 | Rp56.79 Million | Rp73.76 Million | 1.299x | -- |