Samindo Resources Tbk
PT Samindo Resources Tbk, through its subsidiaries, operates as an integrated coal mining services company in Indonesia. The company offers overburden removal, coal getting, coal hauling, and drilling exploration and other services. It also provides light vehicle rental services; outsourcing services; trades in vehicle spare parts and accessories; information and communication services; and engag… Read more
Samindo Resources Tbk (MYOH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.064x
Based on the latest financial reports, Samindo Resources Tbk (MYOH) has a cash flow conversion efficiency ratio of 0.064x as of June 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 (Rp11.31 Million) by net assets (Rp176.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samindo Resources Tbk - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Samindo Resources Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Samindo Resources Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samindo Resources Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LOGISTRI FASTIGHETS AB
F:6DV
|
N/A |
|
Independent Bond ESG
CO:IIVBONDESG
|
N/A |
|
Fiamma Holdings Bhd
KLSE:6939
|
-0.039x |
|
SysJust Co., Ltd.
TWO:3158
|
0.109x |
|
AOI Electronics Co. Ltd
MU:OIA
|
0.042x |
|
Warehouse Group Ltd
PINK:WHGPF
|
-0.168x |
|
GDB Holdings Bhd
KLSE:0198
|
0.267x |
|
Groupe LDLC SA
PA:ALLDL
|
0.127x |
Annual Cash Flow Conversion Efficiency for Samindo Resources Tbk (2006–2024)
The table below shows the annual cash flow conversion efficiency of Samindo Resources Tbk from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp176.00 Million | Rp35.43 Million | 0.201x | +32.45% |
| 2023-12-31 | Rp167.21 Million | Rp25.41 Million | 0.152x | +56.55% |
| 2022-12-31 | Rp148.64 Million | Rp14.43 Million | 0.097x | -77.03% |
| 2021-12-31 | Rp140.61 Million | Rp59.44 Million | 0.423x | +17.67% |
| 2020-12-31 | Rp129.05 Million | Rp46.36 Million | 0.359x | +153.56% |
| 2019-12-31 | Rp122.30 Million | Rp17.33 Million | 0.142x | -70.40% |
| 2018-12-31 | Rp113.99 Million | Rp54.56 Million | 0.479x | +58.45% |
| 2017-12-31 | Rp102.54 Million | Rp30.98 Million | 0.302x | +32.58% |
| 2016-12-31 | Rp107.48 Million | Rp24.49 Million | 0.228x | -50.79% |
| 2015-12-31 | Rp93.35 Million | Rp43.22 Million | 0.463x | +4.98% |
| 2014-12-31 | Rp80.67 Million | Rp35.57 Million | 0.441x | +858.40% |
| 2013-12-31 | Rp64.07 Million | Rp2.95 Million | 0.046x | -91.77% |
| 2012-12-31 | Rp28.05 Million | Rp15.68 Million | 0.559x | +156.75% |
| 2011-12-31 | Rp179.26 Billion | Rp39.03 Billion | 0.218x | +76262.65% |
| 2010-12-31 | Rp-899.00 Million | Rp257.00K | 0.000x | -100.47% |
| 2009-12-31 | Rp955.87 Million | Rp57.97 Million | 0.061x | +144.47% |
| 2007-12-31 | Rp2.47 Billion | Rp61.32 Million | 0.025x | +97.88% |
| 2006-12-31 | Rp4.27 Billion | Rp53.48 Million | 0.013x | -- |