Kapuas Prima Coal Tbk PT Cash Flow Conversion Efficiency
Kapuas Prima Coal Tbk PT 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.
Cash Flow Conversion Efficiency of Kapuas Prima Coal Tbk PT (2014–2024)
Cash flow conversion efficiency of Kapuas Prima Coal Tbk PT from 2014 to 2024. This chart illustrates how Kapuas Prima Coal Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kapuas Prima Coal Tbk PT stock quote for real-time trading data and today's change.
Kapuas Prima Coal Tbk PT Cash Flow Conversion Ratio Explained
Kapuas Prima Coal Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ZINC market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS
IS:BRLSM
|
-0.179x |
|
Polychem Indonesia Tbk
JK:ADMG
|
-0.015x |
|
Arrow Syndicate Public Company Limited
BK:ARROW
|
0.052x |
|
3I Infrastructure PLC
LSE:3IN
|
-0.006x |
|
S P V I Public Company Limited
BK:SPVI
|
0.102x |
|
PJ Electronics Co. Ltd
KQ:006140
|
-0.072x |
|
Botnia Gold AB (publ)
ST:BOTX
|
-0.158x |
|
Eslite Spectrum
TWO:2926
|
0.889x |
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. Review ZINC free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.