Indo Tambangraya Megah Tbk (ITMG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $13.79K USD) by net assets (Rp1.87 Billion ≈ $109.59K USD). 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. Read Indo Tambangraya Megah Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Hyundai Doosan Infracore Co Ltd KO:042670	0.072x
Avi Ltd JSE:AVI	0.245x
JetBlue Airways Corp NASDAQ:JBLU	-0.063x
Zhejiang DiAn Diagnostics Co SHE:300244	0.068x
Pavilion Real Estate Inv Trust KLSE:5212	0.098x
Marqeta Inc NASDAQ:MQ	0.103x
Dynavax Technologies Corporation NASDAQ:DVAX	0.063x
Berli Jucker PCL BK:BJC	0.035x

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. For the full company profile with market capitalisation and key ratios, see Indo Tambangraya Megah Tbk market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp1.93 Billion ≈ $113.31K	Rp452.13 Million ≈ $26.49K	0.234x	+89.18%
2023-12-31	Rp1.79 Billion ≈ $104.80K	Rp221.04 Million ≈ $12.95K	0.124x	-81.82%
2022-12-31	Rp1.95 Billion ≈ $114.28K	Rp1.33 Billion ≈ $77.67K	0.680x	+32.20%
2021-12-31	Rp1.20 Billion ≈ $70.41K	Rp617.72 Million ≈ $36.20K	0.514x	+151.86%
2020-12-31	Rp846.29 Million ≈ $49.59K	Rp172.74 Million ≈ $10.12K	0.204x	+101.81%
2019-12-31	Rp884.47 Million ≈ $51.83K	Rp89.46 Million ≈ $5.24K	0.101x	-72.36%
2018-12-31	Rp969.78 Million ≈ $56.83K	Rp354.89 Million ≈ $20.80K	0.366x	+9.92%
2017-12-31	Rp958.14 Million ≈ $56.14K	Rp318.98 Million ≈ $18.69K	0.333x	+108.02%
2016-12-31	Rp907.43 Million ≈ $53.17K	Rp145.22 Million ≈ $8.51K	0.160x	-30.68%
2015-12-31	Rp834.56 Million ≈ $48.90K	Rp192.67 Million ≈ $11.29K	0.231x	+8.66%
2014-12-31	Rp898.62 Million ≈ $52.66K	Rp190.93 Million ≈ $11.19K	0.212x	+28.56%
2013-12-31	Rp963.86 Million ≈ $56.48K	Rp159.29 Million ≈ $9.33K	0.165x	-60.02%
2012-12-31	Rp1.00 Billion ≈ $58.74K	Rp414.37 Million ≈ $24.28K	0.413x	-24.40%
2011-12-31	Rp1.08 Billion ≈ $63.33K	Rp590.99 Million ≈ $34.63K	0.547x	+64.62%
2010-12-31	Rp721.02 Million ≈ $42.25K	Rp239.49 Million ≈ $14.03K	0.332x	-35.38%
2009-12-31	Rp787.49 Million ≈ $46.14K	Rp404.77 Million ≈ $23.72K	0.514x	+33.06%
2008-12-31	Rp610.37 Million ≈ $35.77K	Rp235.78 Million ≈ $13.82K	0.386x	+60.13%
2007-12-31	Rp467.74 Million ≈ $27.41K	Rp112.84 Million ≈ $6.61K	0.241x	-62.06%
2006-12-31	Rp123.92 Million ≈ $7.26K	Rp78.80 Million ≈ $4.62K	0.636x	+21.27%
2005-12-31	Rp125.76 Million ≈ $7.37K	Rp65.94 Million ≈ $3.86K	0.524x	-59.63%
2004-12-31	Rp56.79 Million ≈ $3.33K	Rp73.76 Million ≈ $4.32K	1.299x	--

About Indo Tambangraya Megah Tbk

JK:ITMG Indonesia Thermal Coal

Market Cap

$1.76 Billion

Rp30.11 Trillion IDR

Market Cap Rank

#6734 Global

#61 in Indonesia

Share Price

Rp26650.00

Change (1 day)

+1.72%

52-Week Range

Rp21150.00 - Rp30075.00

All Time High

Rp31017.78