Mayora Indah Tbk (MYOR) - Cash Flow Conversion Efficiency
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 ≈ $56.59 Million USD) by net assets (Rp16.62 Trillion ≈ $974.04 Million 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 MYOR market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Mayora Indah Tbk cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NCR Atleos Corporation
NYSE:NATL
|
0.442x |
|
Guangzhou Fangbang Electronics Co Ltd
SHG:688020
|
0.018x |
|
Brightstar Lottery PLC
NYSE:BRSL
|
0.078x |
|
Stolt-Nielsen Limited
OL:SNI
|
0.039x |
|
PARK24 SPONS. ADR/1
F:3WN
|
N/A |
|
Shenzhen Airport Co Ltd
SHE:000089
|
0.035x |
|
Vohringer Home Technology Co Ltd
SHG:603226
|
0.014x |
|
China Meheco Co Ltd
SHG:600056
|
0.016x |
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. View MYOR stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp17.10 Trillion ≈ $1.00 Billion |
Rp-463.36 Billion ≈ $-27.15 Million |
-0.027x | -107.75% |
| 2023-12-31 | Rp15.28 Trillion ≈ $895.47 Million |
Rp5.34 Trillion ≈ $313.13 Million |
0.350x | +117.19% |
| 2022-12-31 | Rp12.83 Trillion ≈ $752.06 Million |
Rp2.07 Trillion ≈ $121.08 Million |
0.161x | +75.53% |
| 2021-12-31 | Rp11.36 Trillion ≈ $665.65 Million |
Rp1.04 Trillion ≈ $61.05 Million |
0.092x | -72.18% |
| 2020-12-31 | Rp11.27 Trillion ≈ $660.46 Million |
Rp3.72 Trillion ≈ $217.73 Million |
0.330x | -1.22% |
| 2019-12-31 | Rp9.90 Trillion ≈ $580.10 Million |
Rp3.30 Trillion ≈ $193.59 Million |
0.334x | +6861.22% |
| 2018-12-31 | Rp8.54 Trillion ≈ $500.56 Million |
Rp40.95 Billion ≈ $2.40 Million |
0.005x | -4.48% |
| 2017-12-31 | Rp7.35 Trillion ≈ $430.94 Million |
Rp36.91 Billion ≈ $2.16 Million |
0.005x | +15.27% |
| 2016-12-31 | Rp6.27 Trillion ≈ $367.12 Million |
Rp27.28 Billion ≈ $1.60 Million |
0.004x | +6.61% |
| 2015-12-31 | Rp5.19 Trillion ≈ $304.37 Million |
Rp21.21 Billion ≈ $1.24 Million |
0.004x | -17.80% |
| 2014-12-31 | Rp4.10 Trillion ≈ $240.28 Million |
Rp20.37 Billion ≈ $1.19 Million |
0.005x | +3.23% |
| 2013-12-31 | Rp3.89 Trillion ≈ $228.17 Million |
Rp18.74 Billion ≈ $1.10 Million |
0.005x | +36.45% |
| 2012-12-31 | Rp3.07 Trillion ≈ $179.76 Million |
Rp10.82 Billion ≈ $634.10K |
0.004x | +101.41% |
| 2011-12-31 | Rp2.42 Trillion ≈ $142.08 Million |
Rp-607.94 Billion ≈ $-35.62 Million |
-0.251x | -314.70% |
| 2010-12-31 | Rp2.04 Trillion ≈ $119.55 Million |
Rp238.25 Billion ≈ $13.96 Million |
0.117x | -57.54% |
| 2009-12-31 | Rp1.62 Trillion ≈ $95.10 Million |
Rp446.43 Billion ≈ $26.16 Million |
0.275x | +153.51% |
| 2008-12-31 | Rp1.28 Trillion ≈ $74.77 Million |
Rp138.45 Billion ≈ $8.11 Million |
0.109x | -32.72% |
| 2007-12-31 | Rp1.11 Trillion ≈ $64.93 Million |
Rp178.70 Billion ≈ $10.47 Million |
0.161x | +555.20% |
| 2006-12-31 | Rp990.93 Billion ≈ $58.06 Million |
Rp24.39 Billion ≈ $1.43 Million |
0.025x | -85.70% |
| 2005-12-31 | Rp912.28 Billion ≈ $53.46 Million |
Rp157.01 Billion ≈ $9.20 Million |
0.172x | +46.42% |
| 2004-12-31 | Rp882.47 Billion ≈ $51.71 Million |
Rp103.73 Billion ≈ $6.08 Million |
0.118x | -24.47% |
| 2003-12-31 | Rp824.83 Billion ≈ $48.33 Million |
Rp128.37 Billion ≈ $7.52 Million |
0.156x | +0.93% |
| 2002-12-31 | Rp752.43 Billion ≈ $44.09 Million |
Rp116.02 Billion ≈ $6.80 Million |
0.154x | +62.15% |
| 2001-12-31 | Rp635.07 Billion ≈ $37.21 Million |
Rp60.39 Billion ≈ $3.54 Million |
0.095x | +115.11% |
| 2000-12-31 | Rp602.42 Billion ≈ $35.30 Million |
Rp26.63 Billion ≈ $1.56 Million |
0.044x | -- |
About 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