Prima Andalan Mandiri Tbk PT (MCOL) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.113x

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

JK:MCOL Indonesia Thermal Coal
Market Cap
$754.20 Million
Rp12.87 Trillion IDR
Market Cap Rank
#10197 Global
#110 in Indonesia
Share Price
Rp3620.00
Change (1 day)
+0.28%
52-Week Range
Rp3270.00 - Rp4170.00
All Time High
Rp5623.20
About

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