Mayora Indah Tbk
PT Mayora Indah Tbk, together with its subsidiaries, engages in the manufacture and sale of food and beverage products in Indonesia, the rest of Asia, and internationally. The company operates through three segments: Packaged Food Processing, Packaged Beverages Processing, and Financial Services. It offers biscuits under the Danisa, Slai O Lai, Zuperrr Keju, Coffee Joy, Better, Royal Choice, Roma… Read more
Mayora Indah Tbk (MYOR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.058x
Based on the latest financial reports, Mayora Indah Tbk (MYOR) has a cash flow conversion efficiency ratio of 0.058x 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 (Rp965.83 Billion) by net assets (Rp16.62 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mayora Indah Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Mayora Indah 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.
Mayora Indah Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mayora Indah Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781
|
0.005x |
|
Ratnamani Metals & Tubes Limited
NSE:RATNAMANI
|
0.188x |
|
Happiest Minds Technologies Limited
NSE:HAPPSTMNDS
|
0.018x |
|
SuZhou ChunXing Precision Mechanical Co Ltd
SHE:002547
|
0.064x |
|
Quadient S.A
PINK:NPACF
|
0.052x |
|
Shenzhen Soling Industrial Co Ltd
SHE:002766
|
-0.008x |
|
China Aluminum International Engineering Corp Ltd
SHG:601068
|
0.053x |
|
Meridian Mining Plc
F:N2E0
|
-0.079x |
Annual Cash Flow Conversion Efficiency for Mayora Indah Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Mayora Indah Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp17.10 Trillion | Rp-463.36 Billion | -0.027x | -107.75% |
| 2023-12-31 | Rp15.28 Trillion | Rp5.34 Trillion | 0.350x | +117.19% |
| 2022-12-31 | Rp12.83 Trillion | Rp2.07 Trillion | 0.161x | +75.53% |
| 2021-12-31 | Rp11.36 Trillion | Rp1.04 Trillion | 0.092x | -72.18% |
| 2020-12-31 | Rp11.27 Trillion | Rp3.72 Trillion | 0.330x | -1.22% |
| 2019-12-31 | Rp9.90 Trillion | Rp3.30 Trillion | 0.334x | +6861.22% |
| 2018-12-31 | Rp8.54 Trillion | Rp40.95 Billion | 0.005x | -4.48% |
| 2017-12-31 | Rp7.35 Trillion | Rp36.91 Billion | 0.005x | +15.27% |
| 2016-12-31 | Rp6.27 Trillion | Rp27.28 Billion | 0.004x | +6.61% |
| 2015-12-31 | Rp5.19 Trillion | Rp21.21 Billion | 0.004x | -17.80% |
| 2014-12-31 | Rp4.10 Trillion | Rp20.37 Billion | 0.005x | +3.23% |
| 2013-12-31 | Rp3.89 Trillion | Rp18.74 Billion | 0.005x | +36.45% |
| 2012-12-31 | Rp3.07 Trillion | Rp10.82 Billion | 0.004x | +101.41% |
| 2011-12-31 | Rp2.42 Trillion | Rp-607.94 Billion | -0.251x | -314.70% |
| 2010-12-31 | Rp2.04 Trillion | Rp238.25 Billion | 0.117x | -57.54% |
| 2009-12-31 | Rp1.62 Trillion | Rp446.43 Billion | 0.275x | +153.51% |
| 2008-12-31 | Rp1.28 Trillion | Rp138.45 Billion | 0.109x | -32.72% |
| 2007-12-31 | Rp1.11 Trillion | Rp178.70 Billion | 0.161x | +555.20% |
| 2006-12-31 | Rp990.93 Billion | Rp24.39 Billion | 0.025x | -85.70% |
| 2005-12-31 | Rp912.28 Billion | Rp157.01 Billion | 0.172x | +46.42% |
| 2004-12-31 | Rp882.47 Billion | Rp103.73 Billion | 0.118x | -24.47% |
| 2003-12-31 | Rp824.83 Billion | Rp128.37 Billion | 0.156x | +0.93% |
| 2002-12-31 | Rp752.43 Billion | Rp116.02 Billion | 0.154x | +62.15% |
| 2001-12-31 | Rp635.07 Billion | Rp60.39 Billion | 0.095x | +115.11% |
| 2000-12-31 | Rp602.42 Billion | Rp26.63 Billion | 0.044x | -- |