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 PAM Mineral Tbk PT defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Claros Mortgage Trust Inc NYSE:CMTG	0.005x
Soltec Power Holdings S.A MC:SOL	0.089x
Eche Izquierdo SN:EISA	0.071x
Thaicom Public Company Limited BK:THCOM	0.017x
Whitefield Industrials Ltd AU:WHF	0.017x
Nanjing Shenghang Shipping Co Ltd SHE:001205	0.034x
Shihlin Paper Corp TW:1903	-0.002x
WPG (Shanghai) Smart Water Public Co. Ltd SHG:603956	0.020x

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

$392.58 Million

Rp6.70 Trillion IDR

Market Cap Rank

#13682 Global

#159 in Indonesia

Share Price

Rp630.00

Change (1 day)

+3.28%

52-Week Range

Rp458.00 - Rp1870.00

All Time High

Rp1870.00