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. See NICL net asset quality score to measure how much of total assets are equity-financed.

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. Check PAM Mineral Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Panama Petrochem Limited NSE:PANAMAPET	0.041x
Cion Investment Corp NYSE:CION	-0.004x
Keding Enterprises Co Ltd TW:6655	0.029x
Newron Pharmaceuticals SpA SW:NWRN	0.119x
Idun Industrier AB Series B ST:IDUN-B	0.091x
NOCIL Limited NSE:NOCIL	0.076x
WCM Beteiligungs- und Grundbesitz-AG F:WCMK	-0.005x
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS IS:GSRAY	-0.384x

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. For the full company profile with market capitalisation and key ratios, see how much is PAM Mineral Tbk PT worth.

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

$296.62 Million

Rp5.06 Trillion IDR

Market Cap Rank

#14747 Global

#176 in Indonesia

Share Price

Rp476.00

Change (1 day)

-2.46%

52-Week Range

Rp458.00 - Rp1870.00

All Time High

Rp1870.00