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
Bayan Resources Tbk (BYAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.092x
Based on the latest financial reports, Bayan Resources Tbk (BYAN) has a cash flow conversion efficiency ratio of 0.092x 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 (Rp3.74 Trillion) by net assets (Rp40.74 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bayan Resources Tbk - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how 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.
Bayan Resources Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bayan Resources Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Fosun Pharmaceutical Group Co Ltd
SHG:600196
|
0.022x |
|
China Resources Beer Holdings Co Ltd
PINK:CRHKF
|
0.159x |
|
Symbotic Inc
NASDAQ:SYM
|
0.199x |
|
Fondul Proprietatea S.A. GDR
LSE:FP
|
0.184x |
|
Public Power Corporation S.A.
AT:PPC
|
0.053x |
|
Mondi plc
PINK:MNODF
|
0.062x |
|
AB SAGAX B
F:EFE
|
N/A |
|
Gates Industrial Corporation plc
NYSE:GTES
|
0.073x |
Annual Cash Flow Conversion Efficiency for Bayan Resources Tbk (2005–2024)
The table below shows the annual cash flow conversion efficiency of Bayan Resources Tbk from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.31 Billion | Rp1.06 Billion | 0.458x | +23.92% |
| 2023-12-31 | Rp1.98 Billion | Rp731.40 Million | 0.370x | -65.37% |
| 2022-12-31 | Rp2.00 Billion | Rp2.13 Billion | 1.067x | +31.67% |
| 2021-12-31 | Rp1.86 Billion | Rp1.51 Billion | 0.811x | +93.47% |
| 2020-12-31 | Rp861.55 Million | Rp360.98 Million | 0.419x | +424.25% |
| 2019-12-31 | Rp619.08 Million | Rp49.48 Million | 0.080x | -90.52% |
| 2018-12-31 | Rp678.07 Million | Rp571.91 Million | 0.843x | +0.68% |
| 2017-12-31 | Rp515.60 Million | Rp431.94 Million | 0.838x | +58.47% |
| 2016-12-31 | Rp188.15 Million | Rp99.47 Million | 0.529x | +75.16% |
| 2015-12-31 | Rp172.16 Million | Rp51.96 Million | 0.302x | +17.07% |
| 2014-12-31 | Rp255.53 Million | Rp65.88 Million | 0.258x | +155.29% |
| 2013-12-31 | Rp449.84 Million | Rp45.43 Million | 0.101x | +231.66% |
| 2012-12-31 | Rp509.84 Million | Rp-39.11 Million | -0.077x | -136.97% |
| 2011-12-31 | Rp590.62 Million | Rp122.52 Million | 0.207x | +14.41% |
| 2010-12-31 | Rp340.62 Million | Rp61.76 Million | 0.181x | +274.55% |
| 2008-12-31 | Rp182.16 Million | Rp-18.92 Million | -0.104x | -105.46% |
| 2007-12-31 | Rp216.27 Billion | Rp411.71 Billion | 1.904x | +213.82% |
| 2006-12-31 | Rp-76.43 Billion | Rp127.82 Billion | -1.672x | -114.08% |
| 2005-12-31 | Rp-201.60 Billion | Rp157.50 Billion | -0.781x | -- |