PAM Mineral Tbk PT
PT PAM Mineral Tbk, together with its subsidiary, PT Indrabakti Mustika, engages in mining and quarrying of mineral properties in Indonesia. The company primarily explores, mines, processes, and trades in nickel ores. It also involved in mining and quarrying mica, leucite, jarosite, zeolite, whetstone, natural graphite, steatite, siliceous fossil flour, ochre, toseki, and others. In addition, the… Read more
PAM Mineral Tbk PT (NICL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.079x
Based on the latest financial reports, PAM Mineral Tbk PT (NICL) has a cash flow conversion efficiency ratio of 0.079x as of September 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 (Rp65.73 Billion) by net assets (Rp833.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PAM Mineral Tbk PT - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how PAM Mineral Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PAM Mineral Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PAM Mineral Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oyak Yatirim Menkul Degerler AS
IS:OYYAT
|
-0.010x |
|
Cuckoo Electronics Co Ltd
KO:192400
|
0.023x |
|
AEM Holdings Ltd.
PINK:AEMFF
|
N/A |
|
Jiangsu Sainty Corp Ltd
SHG:600287
|
-0.022x |
|
SOLSTAD OFFSHORE NK 1
F:SZL
|
N/A |
|
Solar A/S
CO:SOLAR-B
|
0.215x |
|
Orogen Royalties Inc
PINK:OGNRF
|
0.017x |
|
EML Payments Limited
PINK:EMCHF
|
0.679x |
Annual Cash Flow Conversion Efficiency for PAM Mineral Tbk PT (2017–2024)
The table below shows the annual cash flow conversion efficiency of PAM Mineral Tbk PT from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp878.19 Billion | Rp491.71 Billion | 0.560x | +1017.53% |
| 2023-12-31 | Rp745.47 Billion | Rp-45.49 Billion | -0.061x | -429.06% |
| 2022-12-31 | Rp497.32 Billion | Rp9.22 Billion | 0.019x | +106.43% |
| 2021-12-31 | Rp347.09 Billion | Rp-100.14 Billion | -0.288x | -219.86% |
| 2020-12-31 | Rp106.78 Billion | Rp25.70 Billion | 0.241x | +552.34% |
| 2019-12-31 | Rp-76.87 Billion | Rp-2.84 Billion | 0.037x | +244.40% |
| 2018-12-31 | Rp-62.80 Billion | Rp-672.75 Million | 0.011x | -31.87% |
| 2017-12-31 | Rp-46.42 Billion | Rp-729.96 Million | 0.016x | -- |