Bayan Resources Tbk (BYAN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $218.97 Million USD) by net assets (Rp40.74 Trillion ≈ $2.39 Billion 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 BYAN stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore BYAN cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Charter Communications Inc NASDAQ:CHTR	0.204x
OMV Aktiengesellschaft VI:OMV	0.036x
Torrent Pharmaceuticals Limited NSE:TORNTPHARM	0.059x
Yihai Kerry Arawana Holdings Co Ltd SHE:300999	0.138x
Telia Company AB ST:TELIA	0.136x
Lundin Mining Corporation TO:LUN	0.060x
Equifax Inc NYSE:EFX	0.052x
Valterra Platinum Limited JSE:VAL	0.304x

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. View Bayan Resources Tbk (BYAN) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp2.31 Billion ≈ $135.58K	Rp1.06 Billion ≈ $62.10K	0.458x	+23.92%
2023-12-31	Rp1.98 Billion ≈ $115.95K	Rp731.40 Million ≈ $42.86K	0.370x	-65.37%
2022-12-31	Rp2.00 Billion ≈ $116.92K	Rp2.13 Billion ≈ $124.79K	1.067x	+31.67%
2021-12-31	Rp1.86 Billion ≈ $109.16K	Rp1.51 Billion ≈ $88.49K	0.811x	+93.47%
2020-12-31	Rp861.55 Million ≈ $50.48K	Rp360.98 Million ≈ $21.15K	0.419x	+424.25%
2019-12-31	Rp619.08 Million ≈ $36.28K	Rp49.48 Million ≈ $2.90K	0.080x	-90.52%
2018-12-31	Rp678.07 Million ≈ $39.73K	Rp571.91 Million ≈ $33.51K	0.843x	+0.68%
2017-12-31	Rp515.60 Million ≈ $30.21K	Rp431.94 Million ≈ $25.31K	0.838x	+58.47%
2016-12-31	Rp188.15 Million ≈ $11.02K	Rp99.47 Million ≈ $5.83K	0.529x	+75.16%
2015-12-31	Rp172.16 Million ≈ $10.09K	Rp51.96 Million ≈ $3.04K	0.302x	+17.07%
2014-12-31	Rp255.53 Million ≈ $14.97K	Rp65.88 Million ≈ $3.86K	0.258x	+155.29%
2013-12-31	Rp449.84 Million ≈ $26.36K	Rp45.43 Million ≈ $2.66K	0.101x	+231.66%
2012-12-31	Rp509.84 Million ≈ $29.87K	Rp-39.11 Million ≈ $-2.29K	-0.077x	-136.97%
2011-12-31	Rp590.62 Million ≈ $34.61K	Rp122.52 Million ≈ $7.18K	0.207x	+14.41%
2010-12-31	Rp340.62 Million ≈ $19.96K	Rp61.76 Million ≈ $3.62K	0.181x	+274.55%
2008-12-31	Rp182.16 Million ≈ $10.67K	Rp-18.92 Million ≈ $-1.11K	-0.104x	-105.46%
2007-12-31	Rp216.27 Billion ≈ $12.67 Million	Rp411.71 Billion ≈ $24.12 Million	1.904x	+213.82%
2006-12-31	Rp-76.43 Billion ≈ $-4.48 Million	Rp127.82 Billion ≈ $7.49 Million	-1.672x	-114.08%
2005-12-31	Rp-201.60 Billion ≈ $-11.81 Million	Rp157.50 Billion ≈ $9.23 Million	-0.781x	--

About Bayan Resources Tbk

JK:BYAN Indonesia Thermal Coal

Market Cap

$19.92 Billion

Rp340.00 Trillion IDR

Market Cap Rank

#1287 Global

#5 in Indonesia

Share Price

Rp10200.00

Change (1 day)

-8.11%

52-Week Range

Rp9525.00 - Rp18425.00

All Time High

Rp22548.17