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. See net asset quality index of Prima Andalan Mandiri Tbk PT to measure how much of total assets are equity-financed.
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. Check how high is Prima Andalan Mandiri Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Yieh Phui Enterprise Co Ltd
TW:2023
|
0.038x |
|
Shenzhen Sunshine Laser & Electronics Technology Co Ltd
SHE:300227
|
-0.059x |
|
Orient International Enterprise Ltd
SHG:600278
|
0.007x |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
|
0.137x |
|
Center International Group Co Ltd
SHG:603098
|
-0.011x |
|
NatureCell Co.Ltd
KQ:007390
|
-0.052x |
|
Leshan Electric Power Co Ltd
SHG:600644
|
0.062x |
|
SKF India Limited
NSE:SKFINDIA
|
0.240x |
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 market value of Prima Andalan Mandiri Tbk PT.
| 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