Mitra International Resources (MIRA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read how much debt does Mitra International Resources carry for a breakdown of total debt and financial obligations.

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
Destiny Media Technologies Inc V:DSY	0.121x
Masivo Silver Corp V:MASS	-10.665x
JPMorgan Indian Inv Trust LSE:JII	-0.006x
Aptorum Group Ltd Class A NASDAQ:APM	-0.039x
Omnia Metals Group Ltd AU:OM1	-0.055x
Bank Danamon Indonesia Tbk JK:BDMN	0.196x
Foresight Group Holdings Limited LSE:FSG	0.305x
JLT Mobile Computers AB (publ) ST:JLT	0.071x

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. For the full company profile with market capitalisation and key ratios, see Mitra International Resources (MIRA) total market value.

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

JK:MIRA Indonesia Oil & Gas Equipment & Services

Market Cap

$5.57 Million

Rp95.07 Billion IDR

Market Cap Rank

#28143 Global

#700 in Indonesia

Share Price

Rp24.00

Change (1 day)

+4.35%

52-Week Range

Rp9.00 - Rp81.00

All Time High

Rp81.00