Kapuas Prima Coal Tbk PT
PT Kapuas Prima Coal Tbk engages in mining businesses in Indonesia. The company primarily mines for iron ores, galena, lead, and zinc concentrate. Its mining concession area comprises 5,569 hectares located in Central Kalimantan Province. PT Kapuas Prima Coal Tbk was founded in 2005 and is based in Jakarta Utara, Indonesia.
Kapuas Prima Coal Tbk PT (ZINC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, Kapuas Prima Coal Tbk PT (ZINC) has a cash flow conversion efficiency ratio of -0.015x 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 (Rp-6.67 Billion) by net assets (Rp451.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kapuas Prima Coal Tbk PT - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Kapuas Prima Coal Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kapuas Prima Coal Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kapuas Prima Coal Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RESAAS Services Inc
OTCQB:RSASF
|
-0.022x |
|
Western Capital Resources Inc
OTCQB:WCRS
|
0.022x |
|
Capital Properties Inc
OTCQX:CPTP
|
0.046x |
|
ASTech Co., Ltd.
KQ:453860
|
-0.018x |
|
PT Multi Garam Utama Tbk
JK:FOLK
|
-0.057x |
|
Map Boga Adiperkasa Tbk PT
JK:MAPB
|
0.066x |
|
IBW Financial Corporation
PINK:IBWC
|
N/A |
|
Investcorp India Acquisition Corp. Class A ordinary share
NASDAQ:IVCA
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Kapuas Prima Coal Tbk PT (2014–2024)
The table below shows the annual cash flow conversion efficiency of Kapuas Prima Coal Tbk PT from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp614.70 Billion | Rp23.57 Billion | 0.038x | -74.73% |
| 2023-12-31 | Rp744.47 Billion | Rp112.99 Billion | 0.152x | -23.60% |
| 2022-12-31 | Rp773.12 Billion | Rp153.58 Billion | 0.199x | +271.55% |
| 2021-12-31 | Rp887.27 Billion | Rp-102.74 Billion | -0.116x | -144.89% |
| 2020-12-31 | Rp809.76 Billion | Rp208.91 Billion | 0.258x | -28.64% |
| 2019-12-31 | Rp780.96 Billion | Rp282.33 Billion | 0.362x | +134.12% |
| 2018-12-31 | Rp588.14 Billion | Rp90.82 Billion | 0.154x | +125.13% |
| 2017-12-31 | Rp478.81 Billion | Rp32.84 Billion | 0.069x | -88.23% |
| 2016-12-31 | Rp146.97 Billion | Rp85.65 Billion | 0.583x | -82.36% |
| 2015-12-31 | Rp-43.12 Billion | Rp-142.49 Billion | 3.305x | +425.87% |
| 2014-12-31 | Rp-40.58 Billion | Rp41.15 Billion | -1.014x | -- |