Indo Tambangraya Megah Tbk Cash Flow Conversion Efficiency

Latest as of June 2025: 0.126x

Indo Tambangraya Megah Tbk cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Indo Tambangraya Megah Tbk (2004–2024)

Cash flow conversion efficiency of Indo Tambangraya Megah Tbk from 2004 to 2024. This chart illustrates how Indo Tambangraya Megah Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Indo Tambangraya Megah Tbk (ITMG) stock price for real-time trading data and today's change.

Indo Tambangraya Megah Tbk Cash Flow Conversion Ratio Explained

Indo Tambangraya Megah Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ITMG stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nava Bharat Ventures Limited NSE:NAVA	0.146x
Tibet Cheezheng Tibetan Medicine Co Ltd SHE:002287	0.007x
Shenzhen MeiG Smart Technology Co Ltd SHE:002881	0.075x
Global Industrial Co NYSE:GIC	0.121x
Charter Hall Retail REIT AU:CQR	0.038x
Anhui Kouzi Distillery Co Ltd SHG:603589	-0.001x
Siltronic AG XETRA:WAF	0.027x
Alamo Group Inc NYSE:ALG	0.058x

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. Review how much free cash does Indo Tambangraya Megah Tbk generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.62 Billion

Rp27.65 Trillion IDR

Market Cap Rank

#6684 Global

#50 in Indonesia

Share Price

Rp24475.00

Change (1 day)

+0.72%

52-Week Range

Rp21150.00 - Rp30075.00

All Time High

Rp31017.78