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. See how leveraged is Bayan Resources Tbk's balance sheet to measure how much of total assets are equity-financed.

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. Check Bayan Resources Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
TechnipFMC PLC F:1T1	0.099x
S.F. Holding Co. Ltd SHE:002352	0.061x
VeriSign Inc NASDAQ:VRSN	-0.123x
Corpay Inc NYSE:CPAY	0.192x
BK MANDIRI (PE).ADR/20 ON F:PQ90	0.295x
ABN AMRO BK.UNSP.ADR/1 F:AB2A	N/A
HANSOH PHARMAC. HD-00001 F:3KY	N/A
Bunge Limited NYSE:BG	0.077x

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. For the full company profile with market capitalisation and key ratios, see BYAN company net worth.

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

$23.78 Billion

Rp405.83 Trillion IDR

Market Cap Rank

#1112 Global

#5 in Indonesia

Share Price

Rp12175.00

Change (1 day)

+1.46%

52-Week Range

Rp9525.00 - Rp19100.00

All Time High

Rp22548.17