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. 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
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.