Kapuas Prima Coal Tbk PT (ZINC) - Cash Flow Conversion Efficiency
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 ≈ $-391.09K USD) by net assets (Rp451.86 Billion ≈ $26.48 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 Kapuas Prima Coal Tbk PT defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Sam Jung Pulp
KO:009770
|
0.006x |
|
Beforepay Group Ltd
AU:B4P
|
-0.080x |
|
PASSUS S.A. ZY-1
F:71X
|
0.078x |
|
GeneFerm Biotechnology Co Ltd
TWO:1796
|
0.002x |
|
Canlan Ice Sports Corp.
TO:ICE
|
0.085x |
|
Royalindo Investa Wijaya
JK:INDO
|
0.007x |
|
Tree Island Steel Ltd.
TO:TSL
|
-0.006x |
|
DSR Corp
KO:155660
|
0.038x |
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. For the full company profile with market capitalisation and key ratios, see ZINC market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp614.70 Billion ≈ $36.02 Million |
Rp23.57 Billion ≈ $1.38 Million |
0.038x | -74.73% |
| 2023-12-31 | Rp744.47 Billion ≈ $43.62 Million |
Rp112.99 Billion ≈ $6.62 Million |
0.152x | -23.60% |
| 2022-12-31 | Rp773.12 Billion ≈ $45.30 Million |
Rp153.58 Billion ≈ $9.00 Million |
0.199x | +271.55% |
| 2021-12-31 | Rp887.27 Billion ≈ $51.99 Million |
Rp-102.74 Billion ≈ $-6.02 Million |
-0.116x | -144.89% |
| 2020-12-31 | Rp809.76 Billion ≈ $47.45 Million |
Rp208.91 Billion ≈ $12.24 Million |
0.258x | -28.64% |
| 2019-12-31 | Rp780.96 Billion ≈ $45.76 Million |
Rp282.33 Billion ≈ $16.54 Million |
0.362x | +134.12% |
| 2018-12-31 | Rp588.14 Billion ≈ $34.46 Million |
Rp90.82 Billion ≈ $5.32 Million |
0.154x | +125.13% |
| 2017-12-31 | Rp478.81 Billion ≈ $28.06 Million |
Rp32.84 Billion ≈ $1.92 Million |
0.069x | -88.23% |
| 2016-12-31 | Rp146.97 Billion ≈ $8.61 Million |
Rp85.65 Billion ≈ $5.02 Million |
0.583x | -82.36% |
| 2015-12-31 | Rp-43.12 Billion ≈ $-2.53 Million |
Rp-142.49 Billion ≈ $-8.35 Million |
3.305x | +425.87% |
| 2014-12-31 | Rp-40.58 Billion ≈ $-2.38 Million |
Rp41.15 Billion ≈ $2.41 Million |
-1.014x | -- |
About 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.