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. See operational self-sufficiency of Prima Andalan Mandiri Tbk PT to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Verra Mobility Corp NASDAQ:VRRM	0.148x
Global Mixed-Mode Technology Inc TW:8081	0.069x
PHARMING GRP SP. ADRS F:PHG	0.039x
W olf Photoelectric Technology Ltd SHE:002962	0.015x
EuroTeleSites AG F:7YF	N/A
Sun Create Electronics Co., Ltd SHG:600990	0.058x
Metallus, Inc NYSE:MTUS	-0.039x
Tianjin Tianyao Pharmaceuticals Co Ltd SHG:600488	0.003x

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. For the full company profile with market capitalisation and key ratios, see Prima Andalan Mandiri Tbk PT market cap and net worth.

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

$762.53 Million

Rp13.01 Trillion IDR

Market Cap Rank

#10323 Global

#101 in Indonesia

Share Price

Rp3660.00

Change (1 day)

+0.27%

52-Week Range

Rp3270.00 - Rp4690.00

All Time High

Rp5623.20