Pelayaran Nelly Dwi Putri Tbk

JK:NELY Indonesia Marine Shipping
Market Cap
$52.58 Million
Rp855.40 Billion IDR
Market Cap Rank
#38950 Global
#880 in Indonesia
Share Price
Rp364.00
Change (1 day)
-1.09%
52-Week Range
Rp334.00 - Rp520.00
All Time High
Rp592.05
About

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.

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 --