Kapuas Prima Coal Tbk PT (ZINC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see market value of Kapuas Prima Coal Tbk PT for the company's overall valuation and market capitalisation.

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. Explore Kapuas Prima Coal Tbk PT cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Woongjin Thinkbig Co Ltd
KO:095720
0.087x
Enzymatica publ AB
ST:ENZY
-0.085x
Astra Exploration Inc
V:ASTR
-0.746x
SKB Shutters Corporation Bhd
KLSE:7115
0.042x
Orad-M
TA:ORAD
0.098x
Manomay Tex India Limited
NSE:MANOMAY
-0.100x
Samil C&S Co Ltd
KO:004440
0.005x
Polarx Ltd
AU:PXX
0.000x

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. View ZINC stock price and chart for real-time trading data and today's change.

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

JK:ZINC Indonesia Other Industrial Metals & Mining
Market Cap
$44.39 Million
Rp757.50 Billion IDR
Market Cap Rank
#22433 Global
#447 in Indonesia
Share Price
Rp30.00
Change (1 day)
+0.00%
52-Week Range
Rp27.00 - Rp60.00
All Time High
Rp624.49
About

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.