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.

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. Read PAM Mineral Tbk PT balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Merida Industry Co Ltd TW:9914	0.057x
Wam Global Ltd AU:WGB	0.053x
Nemak S. A. B. de C. V MX:NEMAKA	0.206x
Tectonic Therapeutic, Inc. NASDAQ:TECX	-0.058x
Flushing Financial Corporation NASDAQ:FFIC	0.028x
AB S.A. WAR:ABE	-0.004x
MiMedx Group Inc NASDAQ:MDXG	0.123x
Sage Therapeutics Inc NASDAQ:SAGE	-0.159x

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 PAM Mineral Tbk PT market cap and net 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

$545.25 Million

Rp9.31 Trillion IDR

Market Cap Rank

#12074 Global

#145 in Indonesia

Share Price

Rp875.00

Change (1 day)

-2.23%

52-Week Range

Rp745.00 - Rp1870.00

All Time High

Rp1870.00