Pelayaran Nelly Dwi Putri Tbk
PT Pelayaran Nelly Dwi Putri Tbk provides shipping services in Indonesia. The operates through Charter, Shipyard & Engineering, and Others segments. The company offers vessel charter services; and builds, repairs, and maintains tugboats and barges. It also transports timber, coal, nickel, stone, sand, and others, as well as provides shipping consulting services. The company was incorporated in 19… Read more
Pelayaran Nelly Dwi Putri Tbk (NELY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.051x
Based on the latest financial reports, Pelayaran Nelly Dwi Putri Tbk (NELY) has a cash flow conversion efficiency ratio of 0.051x 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 (Rp47.18 Billion) by net assets (Rp933.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pelayaran Nelly Dwi Putri Tbk - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Pelayaran Nelly Dwi Putri 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.
Pelayaran Nelly Dwi Putri Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pelayaran Nelly Dwi Putri Tbk ranked by their cash flow conversion efficiency.
Annual Cash Flow Conversion Efficiency for Pelayaran Nelly Dwi Putri Tbk (2009–2024)
The table below shows the annual cash flow conversion efficiency of Pelayaran Nelly Dwi Putri Tbk from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp900.70 Billion | Rp275.12 Billion | 0.305x | -33.46% |
| 2023-12-31 | Rp730.26 Billion | Rp335.24 Billion | 0.459x | +92.13% |
| 2022-12-31 | Rp583.79 Billion | Rp139.49 Billion | 0.239x | +11.56% |
| 2021-12-31 | Rp491.92 Billion | Rp105.36 Billion | 0.214x | +38.74% |
| 2020-12-31 | Rp498.75 Billion | Rp76.99 Billion | 0.154x | -20.25% |
| 2019-12-31 | Rp462.03 Billion | Rp89.44 Billion | 0.194x | +53.51% |
| 2018-12-31 | Rp423.38 Billion | Rp53.39 Billion | 0.126x | +3.97% |
| 2017-12-31 | Rp385.08 Billion | Rp46.70 Billion | 0.121x | -30.31% |
| 2016-12-31 | Rp367.97 Billion | Rp64.04 Billion | 0.174x | -0.60% |
| 2015-12-31 | Rp361.14 Billion | Rp63.23 Billion | 0.175x | -8.44% |
| 2014-12-31 | Rp337.57 Billion | Rp64.55 Billion | 0.191x | -8.45% |
| 2013-12-31 | Rp324.98 Billion | Rp67.88 Billion | 0.209x | -0.34% |
| 2012-12-31 | Rp316.64 Billion | Rp66.36 Billion | 0.210x | -41.82% |
| 2011-12-31 | Rp227.52 Billion | Rp81.97 Billion | 0.360x | +46.11% |
| 2010-12-31 | Rp182.76 Billion | Rp45.06 Billion | 0.247x | -35.71% |
| 2009-12-31 | Rp178.88 Billion | Rp68.60 Billion | 0.384x | -- |