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. See MIRA net asset quality score to measure how much of total assets are equity-financed.

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. Check earnings quality score of Mitra International Resources to evaluate the quality of earnings relative to operating cash generation.

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
Premier Products Public Company Limited
BK:PPP
0.043x
Asia Fiber Public Company Limited
BK:AFC
0.050x
SenesTech Inc
NASDAQ:SNES
-0.122x
Carbine Resources Ltd
AU:CRB
-0.045x
TIANJIN JIN.PUB.U.H YC-10
F:TL6
N/A
Torq Resources Inc
V:TORQ
0.340x
Iconic Minerals Ltd
V:ICM
-0.323x
Conquest Resources Ltd
V:CQR
-0.152x

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) market capitalisation.

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
$6.73 Million
Rp114.88 Billion IDR
Market Cap Rank
#27967 Global
#671 in Indonesia
Share Price
Rp29.00
Change (1 day)
+7.41%
52-Week Range
Rp16.00 - Rp81.00
All Time High
Rp81.00
About

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