PT Pelayaran Nasional Ekalya P
PT Pelayaran Nasional Ekalya Purnamasari Tbk engages in the sea transportation business in Indonesia and internationally. It offers boat rental, time charter, and charter shipping services; and offshore work, including fuel supplier, transportation and cargo handling services, anchor and ship support handling, rig movement, pull up, and support oil transfer services from FPSO. The company also pr… Read more
PT Pelayaran Nasional Ekalya P (ELPI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.043x
Based on the latest financial reports, PT Pelayaran Nasional Ekalya P (ELPI) has a cash flow conversion efficiency ratio of 0.043x 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 (Rp94.11 Billion) by net assets (Rp2.17 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Pelayaran Nasional Ekalya P - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how PT Pelayaran Nasional Ekalya P'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 Pelayaran Nasional Ekalya P Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Pelayaran Nasional Ekalya P ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Immobel
BR:IMMO
|
0.057x |
|
Eastern Co
NASDAQ:EML
|
0.033x |
|
Fabryka Farb i Lakierów ŚNIEŻKA SA
WAR:SKA
|
0.181x |
|
Best Pacific International Holdings Limited
F:NWQ
|
0.053x |
|
DCX Systems Limited
NSE:DCXINDIA
|
0.002x |
|
Shieh Yih Machinery Industry Co Ltd
TWO:4533
|
0.044x |
|
Comtech Telecommunications Corp
NASDAQ:CMTL
|
0.029x |
|
Lindsay Australia Ltd
AU:LAU
|
0.093x |
Annual Cash Flow Conversion Efficiency for PT Pelayaran Nasional Ekalya P (2019–2024)
The table below shows the annual cash flow conversion efficiency of PT Pelayaran Nasional Ekalya P from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.11 Trillion | Rp379.80 Billion | 0.180x | +49.19% |
| 2023-12-31 | Rp1.87 Trillion | Rp225.85 Billion | 0.121x | +3.76% |
| 2022-12-31 | Rp1.69 Trillion | Rp196.58 Billion | 0.116x | +1.78% |
| 2021-12-31 | Rp1.34 Trillion | Rp152.90 Billion | 0.114x | -17.63% |
| 2020-12-31 | Rp1.43 Trillion | Rp198.02 Billion | 0.139x | +11.20% |
| 2019-12-31 | Rp1.27 Trillion | Rp158.80 Billion | 0.125x | -- |