Bayan Resources Tbk Cash Flow Conversion Efficiency

Latest as of September 2025: 0.092x

Bayan Resources Tbk cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Bayan Resources Tbk (2005–2024)

Cash flow conversion efficiency of Bayan Resources Tbk from 2005 to 2024. This chart illustrates how Bayan Resources Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bayan Resources Tbk stock quote for real-time trading data and today's change.

Bayan Resources Tbk Cash Flow Conversion Ratio Explained

Bayan Resources Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Bayan Resources Tbk worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Joint Stock Commercial Bank for Foreign Trade of Vietnam VN:VCB	0.151x
Lundin Mining Corporation TO:LUN	0.060x
MACOM Technology Solutions Holdings Inc NASDAQ:MTSI	0.004x
East West Bancorp Inc NASDAQ:EWBC	0.065x
Samvardhana Motherson International Limited NSE:MOTHERSON	0.078x
Brookfield Infrastructure Partners L.P TO:BIP-UN	0.046x
FORTUM OYJ ADR 1/5/EO340 F:FOT0	0.043x
Samsung Fire & Marine Insurance KO:000810	0.080x

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. Review cash generation quality of Bayan Resources Tbk to assess how much free cash flow the company generates relative to operating cash flow.

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

$17.87 Billion

Rp305.00 Trillion IDR

Market Cap Rank

#1383 Global

#5 in Indonesia

Share Price

Rp9150.00

Change (1 day)

-4.19%

52-Week Range

Rp9150.00 - Rp18150.00

All Time High

Rp22548.17