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. View Samindo Resources Tbk (MYOH) share price today for real-time trading data and today's change.
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. Also see MYOH market cap overview for the company's overall valuation and market capitalisation.
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. Also see MYOH asset base for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Premium Income Corporation
TO:PIC-A
|
-0.027x |
|
Nine Energy Service, Inc.
NYSE:NINE
|
0.019x |
|
Ram Essential Services Property Fund
AU:REP
|
0.018x |
|
Maple Gold Mines Ltd
V:MGM
|
-0.222x |
|
TGE Value Creative Solutions Corp
NYSE:BEBE
|
0.019x |
|
Teladan Setia Group Bhd
KLSE:0230
|
0.033x |
|
Proficient Auto Logistics, Inc. Common Stock
NASDAQ:PAL
|
0.040x |
|
Kelly Partners Group Holdings Ltd
AU:KPG
|
0.259x |
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. Review MYOH FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| 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