Prima Andalan Mandiri Tbk PT Cash Flow Conversion Efficiency
Prima Andalan Mandiri Tbk PT 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.
Cash Flow Conversion Efficiency of Prima Andalan Mandiri Tbk PT (2018–2024)
Cash flow conversion efficiency of Prima Andalan Mandiri Tbk PT from 2018 to 2024. This chart illustrates how Prima Andalan Mandiri Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Prima Andalan Mandiri Tbk PT share price for real-time trading data and today's change.
Prima Andalan Mandiri Tbk PT Cash Flow Conversion Ratio Explained
Prima Andalan Mandiri Tbk PT 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.
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. Also see Prima Andalan Mandiri Tbk PT market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Winall Hi tech Seed
SHE:300087
|
0.016x |
|
Phreesia Inc
NYSE:PHR
|
0.048x |
|
EcoRodovias Infraestrutura e Logística S.A
SA:ECOR3
|
0.322x |
|
Pexip Holding ASA
OL:PEXIP
|
0.196x |
|
Chicony Power Technology Co Ltd
TW:6412
|
0.072x |
|
Navigator Global Investments Ltd
AU:NGI
|
0.054x |
|
Bassac
PA:BASS
|
-0.009x |
|
Cybrid Technologies Inc
SHG:603212
|
0.041x |
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. Review Prima Andalan Mandiri Tbk PT free cash flow ratio 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 | 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