PAM Mineral Tbk PT Cash Flow Conversion Efficiency
PAM Mineral Tbk PT cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of PAM Mineral Tbk PT (2017–2024)
Cash flow conversion efficiency of PAM Mineral Tbk PT from 2017 to 2024. This chart illustrates how PAM Mineral Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PAM Mineral Tbk PT share price for real-time trading data and today's change.
PAM Mineral Tbk PT Cash Flow Conversion Ratio Explained
PAM Mineral Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of PAM Mineral Tbk PT for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
APCB Inc
TW:6108
|
-0.086x |
|
Asian Hotels (North) Limited
NSE:ASIANHOTNR
|
-0.675x |
|
Corem Property Group AB (publ)
ST:CORE-D
|
0.019x |
|
AMIA Co. Ltd.
TW:8438
|
0.062x |
|
ROKISKIO SURIS PC EO 029
F:YTV
|
N/A |
|
GSI Technology Inc
NASDAQ:GSIT
|
-0.096x |
|
St.Shine Optical Co Ltd
TWO:1565
|
0.059x |
|
HomeToGo SE
XETRA:HTG
|
0.244x |
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. Review NICL cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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