PAM Mineral Tbk PT (NICL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.85 Million USD) by net assets (Rp833.28 Billion ≈ $48.83 Million 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 market cap of PAM Mineral Tbk PT for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of PAM Mineral Tbk PT to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Chongqing Sifang New Material Co. Ltd. SHG:605122	N/A
Vátryggingafélag Íslands hf IC:SKAGI	0.083x
ABEONA THERAPEUT. DL-01 F:PCJ	-0.113x
Jiangsu Fengshan Group Co Ltd SHG:603810	-0.013x
Saratoga Investment Corp NYSE:SAR	-0.069x
Gateway Distriparks Limited NSE:GATEWAY	0.079x
Yantai Yatong Precision Mechanical Corp. A SHG:603190	N/A
Egis Technology TWO:6462	0.002x

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. View PAM Mineral Tbk PT (NICL) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp878.19 Billion ≈ $51.46 Million	Rp491.71 Billion ≈ $28.81 Million	0.560x	+1017.53%
2023-12-31	Rp745.47 Billion ≈ $43.68 Million	Rp-45.49 Billion ≈ $-2.67 Million	-0.061x	-429.06%
2022-12-31	Rp497.32 Billion ≈ $29.14 Million	Rp9.22 Billion ≈ $540.42K	0.019x	+106.43%
2021-12-31	Rp347.09 Billion ≈ $20.34 Million	Rp-100.14 Billion ≈ $-5.87 Million	-0.288x	-219.86%
2020-12-31	Rp106.78 Billion ≈ $6.26 Million	Rp25.70 Billion ≈ $1.51 Million	0.241x	+552.34%
2019-12-31	Rp-76.87 Billion ≈ $-4.50 Million	Rp-2.84 Billion ≈ $-166.19K	0.037x	+244.40%
2018-12-31	Rp-62.80 Billion ≈ $-3.68 Million	Rp-672.75 Million ≈ $-39.42K	0.011x	-31.87%
2017-12-31	Rp-46.42 Billion ≈ $-2.72 Million	Rp-729.96 Million ≈ $-42.77K	0.016x	--

About PAM Mineral Tbk PT

JK:NICL Indonesia Other Industrial Metals & Mining

Market Cap

$282.91 Million

Rp4.83 Trillion IDR

Market Cap Rank

#15178 Global

#190 in Indonesia

Share Price

Rp454.00

Change (1 day)

-0.87%

52-Week Range

Rp454.00 - Rp1870.00

All Time High

Rp1870.00