Mayora Indah Tbk Cash Flow Conversion Efficiency
Mayora Indah Tbk 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.
Cash Flow Conversion Efficiency of Mayora Indah Tbk (2000–2024)
Cash flow conversion efficiency of Mayora Indah Tbk from 2000 to 2024. This chart illustrates how Mayora Indah Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MYOR share price today for real-time trading data and today's change.
Mayora Indah Tbk Cash Flow Conversion Ratio Explained
Mayora Indah Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Mayora Indah Tbk market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Jahwa United Co Ltd
SHG:600315
|
0.020x |
|
Beijing Tricolor Technology Co Ltd
SHG:603516
|
0.023x |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
-0.124x |
|
Viridian Therapeutics Inc
NASDAQ:VRDN
|
-0.188x |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
|
0.010x |
|
Arteche Lantegi Elkartea SA
MC:ART
|
0.210x |
|
Companhia Siderurgica Nacional ADR
NYSE:SID
|
-0.049x |
|
Changshu Tianyin Electromechan
SHE:300342
|
0.028x |
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. Review MYOR FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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