PT Nusantara Sejahtera Raya Tbk
PT Nusantara Sejahtera Raya Tbk, together with its subsidiaries, engages in the movie screening, restaurants; other management consulting activities; and venue rental; and organizing MICE activities and special events in Indonesia. It operates in three segments Cinema, Food & Beverages, and Others. The Cinema segment offers movie tickets at ticket box counters and Cinema XXI's online ticketing pl… Read more
PT Nusantara Sejahtera Raya Tbk (CNMA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.165x
Based on the latest financial reports, PT Nusantara Sejahtera Raya Tbk (CNMA) has a cash flow conversion efficiency ratio of 0.165x 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 (Rp735.57 Billion) by net assets (Rp4.45 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Nusantara Sejahtera Raya Tbk - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how PT Nusantara Sejahtera Raya 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.
PT Nusantara Sejahtera Raya Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Nusantara Sejahtera Raya Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viscount Mining Corp
PINK:VLMGF
|
-0.022x |
|
Alkim Kagit Sanayi ve Ticaret AS
IS:ALKA
|
1.752x |
|
KMH Co. Ltd
KQ:122450
|
0.058x |
|
Es Bancshares Md
OTCQX:ESBS
|
N/A |
|
Embellence Group AB
ST:EMBELL
|
0.059x |
|
MNC Vision Networks PT
JK:IPTV
|
0.015x |
|
SYGNITY S.A. ZY 1
F:CPN
|
N/A |
|
Turnkey Communication Services PCL
BK:TKC
|
-0.028x |
Annual Cash Flow Conversion Efficiency for PT Nusantara Sejahtera Raya Tbk (2020–2024)
The table below shows the annual cash flow conversion efficiency of PT Nusantara Sejahtera Raya Tbk from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp4.60 Trillion | Rp1.64 Trillion | 0.357x | -1.16% |
| 2023-12-31 | Rp4.96 Trillion | Rp1.79 Trillion | 0.361x | -26.45% |
| 2022-12-31 | Rp2.65 Trillion | Rp1.30 Trillion | 0.491x | +364.17% |
| 2021-12-31 | Rp3.96 Trillion | Rp418.94 Billion | 0.106x | +190.29% |
| 2020-12-31 | Rp3.92 Trillion | Rp-459.48 Billion | -0.117x | -- |