Prima Andalan Mandiri Tbk PT (MCOL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Prima Andalan Mandiri Tbk PT (MCOL) has a cash flow conversion efficiency ratio of 0.113x 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 (Rp63.47 Million ≈ $3.72K USD) by net assets (Rp562.66 Million ≈ $32.97K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Prima Andalan Mandiri Tbk PT (MCOL) market capitalisation for the company's overall valuation and market capitalisation.
Prima Andalan Mandiri Tbk PT - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Prima Andalan Mandiri Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Prima Andalan Mandiri Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prima Andalan Mandiri Tbk PT ranked by their cash flow conversion efficiency. Explore MCOL cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ninety One Ltd
JSE:NY1
|
-0.238x |
|
Jaya Sukses Makmur Sentosa Tbk PT
JK:RISE
|
-0.018x |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
|
0.127x |
|
Shanghai Maling Aquarius Co Ltd
SHG:600073
|
0.146x |
|
Ottogi
KO:007310
|
0.017x |
|
Saul Centers Inc
NYSE:BFS
|
0.062x |
|
USIMINAS PFD ADR/10000
F:U1S0
|
0.015x |
|
CSBC Corp Taiwan
TW:2208
|
-0.623x |
Annual Cash Flow Conversion Efficiency for Prima Andalan Mandiri Tbk PT (2018–2024)
The table below shows the annual cash flow conversion efficiency of Prima Andalan Mandiri Tbk PT from 2018 to 2024. View Prima Andalan Mandiri Tbk PT share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp581.70 Million ≈ $34.09K |
Rp120.45 Million ≈ $7.06K |
0.207x | -44.88% |
| 2023-12-31 | Rp585.66 Million ≈ $34.32K |
Rp220.00 Million ≈ $12.89K |
0.376x | -40.87% |
| 2022-12-31 | Rp566.69 Million ≈ $33.21K |
Rp359.99 Million ≈ $21.09K |
0.635x | -18.41% |
| 2021-12-31 | Rp402.62 Million ≈ $23.59K |
Rp313.47 Million ≈ $18.37K |
0.779x | +16.81% |
| 2020-12-31 | Rp165.18 Million ≈ $9.68K |
Rp110.10 Million ≈ $6.45K |
0.667x | +34.25% |
| 2019-12-31 | Rp170.25 Million ≈ $9.98K |
Rp84.53 Million ≈ $4.95K |
0.496x | +1279.73% |
| 2018-12-31 | Rp153.94 Million ≈ $9.02K |
Rp5.54 Million ≈ $324.58 |
0.036x | -- |
About Prima Andalan Mandiri Tbk PT
PT Prima Andalan Mandiri Tbk, through its subsidiaries, operates as a coal mining company in Indonesia. It operates in three segments: Coal Mining, Mining Contractor, and Shipping. The company develops and operates a coal mining project, which covers an area of approximately 9,240 hectares located in Sungai Krassi, Kecamatan Sesayap, and Sembakung of North Kalimantan. It also provides mining cont… Read more