PT Bayan Resources Tbk
PT Bayan Resources Tbk., together with its subsidiaries, engages in the coal mining and sale in Indonesia. It operates through Coal and Non-Coal segments. The company produces high calorific value bituminous coal, bituminous low-sulphur, and low-ash coal products. It is also involved in the provision of mining contractor, coal transshipment and other port, power supply, and trading services, as w… Read more
PT Bayan Resources Tbk (BNB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.304x
Based on the latest financial reports, PT Bayan Resources Tbk (BNB) has a cash flow conversion efficiency ratio of 0.304x as of December 2022.
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 (€606.87 Million) by net assets (€2.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Bayan Resources Tbk - Cash Flow Conversion Efficiency Trend (2013–2022)
This chart illustrates how PT Bayan Resources Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Bayan Resources Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Bayan Resources Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Novanta Inc
NASDAQ:NOVT
|
0.011x |
|
Brinks Company
NYSE:BCO
|
0.917x |
|
Xinyi Solar Holdings Limited
PINK:XISHY
|
0.048x |
|
Embotelladora Andina S.A
NYSE:AKO-B
|
0.166x |
|
ATLANTIC UNION BANKS.DL 2
F:UIO
|
N/A |
|
Contact Energy Ltd
AU:CEN
|
0.066x |
|
Ho Chi Minh City Development Joint Stock Commercial Bank
VN:HDB
|
0.622x |
|
Tubize-Fin
BR:TUB
|
0.049x |
Annual Cash Flow Conversion Efficiency for PT Bayan Resources Tbk (2013–2022)
The table below shows the annual cash flow conversion efficiency of PT Bayan Resources Tbk from 2013 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €2.00 Billion | €2.13 Billion | 1.067x | +31.67% |
| 2021-12-31 | €1.86 Billion | €1.51 Billion | 0.811x | +93.47% |
| 2020-12-31 | €861.55 Million | €360.98 Million | 0.419x | +424.25% |
| 2019-12-31 | €619.08 Million | €49.48 Million | 0.080x | -90.52% |
| 2018-12-31 | €678.07 Million | €571.91 Million | 0.843x | +0.68% |
| 2017-12-31 | €515.60 Million | €431.94 Million | 0.838x | +58.47% |
| 2016-12-31 | €188.15 Million | €99.47 Million | 0.529x | +75.16% |
| 2015-12-31 | €172.16 Million | €51.96 Million | 0.302x | +17.07% |
| 2014-12-31 | €255.53 Million | €65.88 Million | 0.258x | +155.29% |
| 2013-12-31 | €449.84 Million | €45.43 Million | 0.101x | -- |