Mitra International Resources
PT Mitra International Resources Tbk, together with its subsidiaries, provides transportation services in Indonesia. The company offers land transportation services with a fleet of mixer trucks; and logistics and warehousing services, including loading and unloading of goods. It also provides flat deck truck bodies, dump trucks, boxes, and wing boxes and others. The company was formerly known as … Read more
Mitra International Resources (MIRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Mitra International Resources (MIRA) has a cash flow conversion efficiency ratio of 0.005x 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 (Rp730.43 Million) by net assets (Rp146.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mitra International Resources - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Mitra International Resources's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mitra International Resources Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mitra International Resources ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Curro Hol
JSE:COH
|
0.097x |
|
Sirakorn PCL
BK:SK
|
0.028x |
|
Taruga Minerals Limited
PINK:TGGRF
|
N/A |
|
BLACKHORSE FPO [BHL]
AU:BHL
|
N/A |
|
Sierra Nevada Gold Inc
AU:SNX
|
-0.044x |
|
Conquest Resources Ltd
V:CQR
|
-0.100x |
|
RPCG PCL F
F:R4Q
|
0.048x |
|
RPCG PCL -NVDR- BA 1
F:W8M1
|
N/A |
Annual Cash Flow Conversion Efficiency for Mitra International Resources (2000–2024)
The table below shows the annual cash flow conversion efficiency of Mitra International Resources from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp153.54 Billion | Rp6.78 Billion | 0.044x | +2719.41% |
| 2023-12-31 | Rp161.74 Billion | Rp253.49 Million | 0.002x | +100.86% |
| 2022-12-31 | Rp172.75 Billion | Rp-31.35 Billion | -0.181x | -4338.48% |
| 2021-12-31 | Rp203.25 Billion | Rp-831.10 Million | -0.004x | -105.91% |
| 2020-12-31 | Rp215.35 Billion | Rp14.90 Billion | 0.069x | -3.10% |
| 2019-12-31 | Rp234.56 Billion | Rp16.75 Billion | 0.071x | +2197.22% |
| 2018-12-31 | Rp224.32 Billion | Rp697.13 Million | 0.003x | -27.83% |
| 2017-12-31 | Rp228.54 Billion | Rp984.20 Million | 0.004x | -17.17% |
| 2016-12-31 | Rp246.44 Billion | Rp1.28 Billion | 0.005x | +722.49% |
| 2015-12-31 | Rp319.21 Billion | Rp201.79 Million | 0.001x | -99.52% |
| 2014-12-31 | Rp336.20 Billion | Rp44.47 Billion | 0.132x | +1157.11% |
| 2013-12-31 | Rp357.22 Billion | Rp3.76 Billion | 0.011x | -90.03% |
| 2012-12-31 | Rp306.50 Billion | Rp32.36 Billion | 0.106x | -90.77% |
| 2011-12-31 | Rp294.09 Billion | Rp336.25 Billion | 1.143x | +492.68% |
| 2010-12-31 | Rp-3.70 Trillion | Rp1.08 Trillion | -0.291x | +19.45% |
| 2009-12-31 | Rp-1.42 Trillion | Rp512.04 Billion | -0.361x | -12521.32% |
| 2008-12-31 | Rp1.24 Trillion | Rp3.61 Billion | 0.003x | +435.59% |
| 2007-12-31 | Rp538.08 Billion | Rp292.38 Million | 0.001x | -99.89% |
| 2006-12-31 | Rp20.09 Billion | Rp10.25 Billion | 0.510x | +5.33% |
| 2005-12-31 | Rp18.87 Billion | Rp9.14 Billion | 0.485x | +113.83% |
| 2004-12-31 | Rp18.29 Billion | Rp4.15 Billion | 0.227x | -50.48% |
| 2003-12-31 | Rp17.42 Billion | Rp7.97 Billion | 0.458x | +22.77% |
| 2002-12-31 | Rp44.97 Billion | Rp16.76 Billion | 0.373x | -34.65% |
| 2001-12-31 | Rp34.36 Billion | Rp19.59 Billion | 0.570x | -60.12% |
| 2000-12-31 | Rp9.49 Billion | Rp13.57 Billion | 1.430x | -- |