PT Mayora Indah Tbk
PT Mayora Indah Tbk, together with its subsidiaries, engages in the manufacture and sale of food and beverage products in Indonesia, the rest of Asia, and internationally. The company operates through three segments: Packaged Food Processing, Packaged Beverages Processing, and Financial Services. It offers biscuits under the Danisa, Slai O Lai, Zuperrr Keju, Coffee Joy, Better, Royal Choice, Roma… Read more
PT Mayora Indah Tbk (D7V) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.099x
Based on the latest financial reports, PT Mayora Indah Tbk (D7V) has a cash flow conversion efficiency ratio of 0.099x 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 (€1.26 Trillion) by net assets (€12.83 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Mayora Indah Tbk - Cash Flow Conversion Efficiency Trend (2013–2021)
This chart illustrates how PT Mayora Indah 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 Mayora Indah Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Mayora Indah Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daesang Corp
KO:001680
|
0.081x |
|
Wabash National Corporation
NYSE:WNC
|
-0.156x |
|
Ascencio (D)
BR:ASCE
|
0.050x |
|
LDR Turizm AS
IS:LIDER
|
0.160x |
|
Jilin Joinature Polymer Co Ltd
SHG:688716
|
N/A |
|
XinJiang Beiken Energy Engineering Stock Co Ltd
SHE:002828
|
0.068x |
|
Immix Biopharma Inc
NASDAQ:IMMX
|
-0.715x |
|
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
|
0.033x |
Annual Cash Flow Conversion Efficiency for PT Mayora Indah Tbk (2013–2021)
The table below shows the annual cash flow conversion efficiency of PT Mayora Indah Tbk from 2013 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €11.36 Trillion | €1.04 Trillion | 0.092x | -72.18% |
| 2020-12-31 | €11.27 Trillion | €3.72 Trillion | 0.330x | -1.22% |
| 2019-12-31 | €9.90 Trillion | €3.30 Trillion | 0.334x | +520.73% |
| 2018-12-31 | €8.54 Trillion | €459.27 Billion | 0.054x | -69.00% |
| 2017-12-31 | €7.35 Trillion | €1.28 Trillion | 0.173x | +64.81% |
| 2016-12-31 | €6.27 Trillion | €659.31 Billion | 0.105x | -76.61% |
| 2015-12-31 | €5.19 Trillion | €2.34 Trillion | 0.450x | +312.69% |
| 2014-12-31 | €4.08 Trillion | €-862.34 Billion | -0.212x | -183.44% |
| 2013-12-31 | €3.89 Trillion | €987.02 Billion | 0.253x | -- |