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. See MYOR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Douzone Bizon Co Ltd
KO:012510
|
0.069x |
|
Shaanxi Aerospace Power Hi-Tech Co Ltd
SHG:600343
|
-0.015x |
|
Willfar Information Technology Co Ltd
SHG:688100
|
0.033x |
|
Valiant Co Ltd
SHE:002643
|
0.049x |
|
Cyfrowy Polsat SA
WAR:CPS
|
0.052x |
|
Buckle Inc
NYSE:BKE
|
0.264x |
|
Triveni Turbine Limited
NSE:TRITURBINE
|
0.030x |
|
Beijing Toread Outdoor Product
SHE:300005
|
0.003x |
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. For the full company profile with market capitalisation and key ratios, see Mayora Indah Tbk market capitalisation.
| 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