Mitra International Resources Cash Flow Conversion Efficiency
Mitra International Resources cash flow conversion efficiency. 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 ≈ $42.80K USD) by net assets (Rp146.47 Billion ≈ $8.58 Million 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 Mitra International Resources (2000–2024)
Cash flow conversion efficiency of Mitra International Resources from 2000 to 2024. This chart illustrates how Mitra International Resources's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mitra International Resources stock price for real-time trading data and today's change.
Mitra International Resources Cash Flow Conversion Ratio Explained
Mitra International Resources 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.
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. Also see MIRA stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASIA Capital Group Public Company Limited
BK:ACAP
|
0.032x |
|
Inhalerx Ltd
AU:IRX
|
-0.033x |
|
Nicoccino Holding AB
ST:NICO
|
-0.936x |
|
Anagenics Ltd
AU:AN1
|
-0.099x |
|
JPMorgan Asia Growth & Income plc
LSE:JAGI
|
0.008x |
|
Harfang Exploration Inc
V:HAR
|
-0.102x |
|
Zeb Nickel Corp
V:ZBNI
|
0.003x |
|
Surgepays Inc
NASDAQ:SURG
|
0.127x |
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. Review Mitra International Resources (MIRA) FCF generation index 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 | Rp153.54 Billion ≈ $9.00 Million |
Rp6.78 Billion ≈ $397.53K |
0.044x | +2719.41% |
| 2023-12-31 | Rp161.74 Billion ≈ $9.48 Million |
Rp253.49 Million ≈ $14.85K |
0.002x | +100.86% |
| 2022-12-31 | Rp172.75 Billion ≈ $10.12 Million |
Rp-31.35 Billion ≈ $-1.84 Million |
-0.181x | -4338.48% |
| 2021-12-31 | Rp203.25 Billion ≈ $11.91 Million |
Rp-831.10 Million ≈ $-48.70K |
-0.004x | -105.91% |
| 2020-12-31 | Rp215.35 Billion ≈ $12.62 Million |
Rp14.90 Billion ≈ $872.95K |
0.069x | -3.10% |
| 2019-12-31 | Rp234.56 Billion ≈ $13.74 Million |
Rp16.75 Billion ≈ $981.23K |
0.071x | +2197.22% |
| 2018-12-31 | Rp224.32 Billion ≈ $13.14 Million |
Rp697.13 Million ≈ $40.85K |
0.003x | -27.83% |
| 2017-12-31 | Rp228.54 Billion ≈ $13.39 Million |
Rp984.20 Million ≈ $57.67K |
0.004x | -17.17% |
| 2016-12-31 | Rp246.44 Billion ≈ $14.44 Million |
Rp1.28 Billion ≈ $75.08K |
0.005x | +722.49% |
| 2015-12-31 | Rp319.21 Billion ≈ $18.70 Million |
Rp201.79 Million ≈ $11.82K |
0.001x | -99.52% |
| 2014-12-31 | Rp336.20 Billion ≈ $19.70 Million |
Rp44.47 Billion ≈ $2.61 Million |
0.132x | +1157.11% |
| 2013-12-31 | Rp357.22 Billion ≈ $20.93 Million |
Rp3.76 Billion ≈ $220.24K |
0.011x | -90.03% |
| 2012-12-31 | Rp306.50 Billion ≈ $17.96 Million |
Rp32.36 Billion ≈ $1.90 Million |
0.106x | -90.77% |
| 2011-12-31 | Rp294.09 Billion ≈ $17.23 Million |
Rp336.25 Billion ≈ $19.70 Million |
1.143x | +492.68% |
| 2010-12-31 | Rp-3.70 Trillion ≈ $-216.91 Million |
Rp1.08 Trillion ≈ $63.16 Million |
-0.291x | +19.45% |
| 2009-12-31 | Rp-1.42 Trillion ≈ $-83.00 Million |
Rp512.04 Billion ≈ $30.00 Million |
-0.361x | -12521.32% |
| 2008-12-31 | Rp1.24 Trillion ≈ $72.62 Million |
Rp3.61 Billion ≈ $211.35K |
0.003x | +435.59% |
| 2007-12-31 | Rp538.08 Billion ≈ $31.53 Million |
Rp292.38 Million ≈ $17.13K |
0.001x | -99.89% |
| 2006-12-31 | Rp20.09 Billion ≈ $1.18 Million |
Rp10.25 Billion ≈ $600.65K |
0.510x | +5.33% |
| 2005-12-31 | Rp18.87 Billion ≈ $1.11 Million |
Rp9.14 Billion ≈ $535.86K |
0.485x | +113.83% |
| 2004-12-31 | Rp18.29 Billion ≈ $1.07 Million |
Rp4.15 Billion ≈ $242.88K |
0.227x | -50.48% |
| 2003-12-31 | Rp17.42 Billion ≈ $1.02 Million |
Rp7.97 Billion ≈ $467.06K |
0.458x | +22.77% |
| 2002-12-31 | Rp44.97 Billion ≈ $2.64 Million |
Rp16.76 Billion ≈ $982.14K |
0.373x | -34.65% |
| 2001-12-31 | Rp34.36 Billion ≈ $2.01 Million |
Rp19.59 Billion ≈ $1.15 Million |
0.570x | -60.12% |
| 2000-12-31 | Rp9.49 Billion ≈ $556.24K |
Rp13.57 Billion ≈ $795.43K |
1.430x | -- |
About 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