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. See Samindo Resources Tbk balance sheet quality to measure how much of total assets are equity-financed.
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. Check Samindo Resources Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Aurora World Corporation
KQ:039830
|
0.003x |
|
Eastern Co
NASDAQ:EML
|
0.031x |
|
Mercator Medical S.A.
WAR:MRC
|
0.052x |
|
Chaintech Technology Corp
TW:2425
|
0.062x |
|
AB VILKUSKIU PIEN.EO 029
F:UDW
|
0.050x |
|
Corbus Pharmaceuticals Holding
NASDAQ:CRBP
|
-0.169x |
|
Parkit Enterprise Inc
V:PKT
|
0.019x |
|
Soc Centrale Bois Scieries Manche SA
PA:CBSM
|
0.037x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Samindo Resources Tbk.
| 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