Samindo Resources Tbk (MYOH) - Cash Flow Conversion Efficiency
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 ≈ $662.81 USD) by net assets (Rp176.55 Million ≈ $10.35K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Samindo Resources Tbk (MYOH) total market value for the company's overall valuation and market capitalisation.
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. View current stock price of Samindo Resources Tbk for real-time trading data and today's change.
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. Review MYOH cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great Boulder Resources Ltd
AU:GBR
|
-0.022x |
|
Bms Birlesik Metal Sanayi ve Ticaret AS
IS:BMSTL
|
0.040x |
|
Europen Endustri Insaat Sanayi ve Ticaret A.S.
IS:EUREN
|
0.005x |
|
Sungshin Cemen
KO:004980
|
-0.026x |
|
Taitien Electronics Co Ltd
TWO:8289
|
0.008x |
|
Talisker Resources Ltd
TO:TSK
|
-0.381x |
|
Megaforce Co Ltd
TWO:3294
|
0.072x |
|
UJU Electronics Co. Ltd
KQ:065680
|
0.001x |
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. Also see MYOH total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp176.00 Million ≈ $10.31K |
Rp35.43 Million ≈ $2.08K |
0.201x | +32.45% |
| 2023-12-31 | Rp167.21 Million ≈ $9.80K |
Rp25.41 Million ≈ $1.49K |
0.152x | +56.55% |
| 2022-12-31 | Rp148.64 Million ≈ $8.71K |
Rp14.43 Million ≈ $845.57 |
0.097x | -77.03% |
| 2021-12-31 | Rp140.61 Million ≈ $8.24K |
Rp59.44 Million ≈ $3.48K |
0.423x | +17.67% |
| 2020-12-31 | Rp129.05 Million ≈ $7.56K |
Rp46.36 Million ≈ $2.72K |
0.359x | +153.56% |
| 2019-12-31 | Rp122.30 Million ≈ $7.17K |
Rp17.33 Million ≈ $1.02K |
0.142x | -70.40% |
| 2018-12-31 | Rp113.99 Million ≈ $6.68K |
Rp54.56 Million ≈ $3.20K |
0.479x | +58.45% |
| 2017-12-31 | Rp102.54 Million ≈ $6.01K |
Rp30.98 Million ≈ $1.82K |
0.302x | +32.58% |
| 2016-12-31 | Rp107.48 Million ≈ $6.30K |
Rp24.49 Million ≈ $1.43K |
0.228x | -50.79% |
| 2015-12-31 | Rp93.35 Million ≈ $5.47K |
Rp43.22 Million ≈ $2.53K |
0.463x | +4.98% |
| 2014-12-31 | Rp80.67 Million ≈ $4.73K |
Rp35.57 Million ≈ $2.08K |
0.441x | +858.40% |
| 2013-12-31 | Rp64.07 Million ≈ $3.75K |
Rp2.95 Million ≈ $172.74 |
0.046x | -91.77% |
| 2012-12-31 | Rp28.05 Million ≈ $1.64K |
Rp15.68 Million ≈ $918.94 |
0.559x | +156.75% |
| 2011-12-31 | Rp179.26 Billion ≈ $10.50 Million |
Rp39.03 Billion ≈ $2.29 Million |
0.218x | +76262.65% |
| 2010-12-31 | Rp-899.00 Million ≈ $-52.68K |
Rp257.00K ≈ $15.06 |
0.000x | -100.47% |
| 2009-12-31 | Rp955.87 Million ≈ $56.01K |
Rp57.97 Million ≈ $3.40K |
0.061x | +144.47% |
| 2007-12-31 | Rp2.47 Billion ≈ $144.85K |
Rp61.32 Million ≈ $3.59K |
0.025x | +97.88% |
| 2006-12-31 | Rp4.27 Billion ≈ $249.99K |
Rp53.48 Million ≈ $3.13K |
0.013x | -- |
About 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