Pelayaran Nelly Dwi Putri Tbk (NELY) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.002x

Based on the latest financial reports, Pelayaran Nelly Dwi Putri Tbk (NELY) has a cash flow conversion efficiency ratio of -0.002x as of June 2026. 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 (Rp-2.11 Billion ≈ $-123.43K USD) by net assets (Rp877.63 Billion ≈ $51.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Pelayaran Nelly Dwi Putri Tbk (NELY) total market value for the company's overall valuation and market capitalisation.

Pelayaran Nelly Dwi Putri Tbk - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Pelayaran Nelly Dwi Putri Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore NELY cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
RSL Electronics Ltd TA:RSEL	-0.017x
Global Menkul Degerler AS IS:GLBMD	0.070x
Bookook Steel KO:026940	-0.006x
Sunrise New Energy Co. Ltd NASDAQ:EPOW	-0.678x
Highest Performances Holdings Inc. NASDAQ:HPH	-0.004x
Hamilton Global Opportunities PLC PA:ALHGO	-0.012x
Bowen Acquisition Corp Ordinary Shares NASDAQ:BOWN	0.000x
Haatz Inc KQ:066130	0.000x

Annual Cash Flow Conversion Efficiency for Pelayaran Nelly Dwi Putri Tbk (2009–2025)

The table below shows the annual cash flow conversion efficiency of Pelayaran Nelly Dwi Putri Tbk from 2009 to 2025. View Pelayaran Nelly Dwi Putri Tbk share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp928.20 Billion ≈ $54.39 Million	Rp162.50 Billion ≈ $9.52 Million	0.175x	-42.68%
2024-12-31	Rp900.70 Billion ≈ $52.78 Million	Rp275.12 Billion ≈ $16.12 Million	0.305x	-33.46%
2023-12-31	Rp730.26 Billion ≈ $42.79 Million	Rp335.24 Billion ≈ $19.64 Million	0.459x	+92.13%
2022-12-31	Rp583.79 Billion ≈ $34.21 Million	Rp139.49 Billion ≈ $8.17 Million	0.239x	+11.56%
2021-12-31	Rp491.92 Billion ≈ $28.82 Million	Rp105.36 Billion ≈ $6.17 Million	0.214x	+38.74%
2020-12-31	Rp498.75 Billion ≈ $29.22 Million	Rp76.99 Billion ≈ $4.51 Million	0.154x	-20.25%
2019-12-31	Rp462.03 Billion ≈ $27.07 Million	Rp89.44 Billion ≈ $5.24 Million	0.194x	+53.51%
2018-12-31	Rp423.38 Billion ≈ $24.81 Million	Rp53.39 Billion ≈ $3.13 Million	0.126x	+3.97%
2017-12-31	Rp385.08 Billion ≈ $22.56 Million	Rp46.70 Billion ≈ $2.74 Million	0.121x	-30.31%
2016-12-31	Rp367.97 Billion ≈ $21.56 Million	Rp64.04 Billion ≈ $3.75 Million	0.174x	-0.60%
2015-12-31	Rp361.14 Billion ≈ $21.16 Million	Rp63.23 Billion ≈ $3.70 Million	0.175x	-8.44%
2014-12-31	Rp337.57 Billion ≈ $19.78 Million	Rp64.55 Billion ≈ $3.78 Million	0.191x	-8.45%
2013-12-31	Rp324.98 Billion ≈ $19.04 Million	Rp67.88 Billion ≈ $3.98 Million	0.209x	-0.34%
2012-12-31	Rp316.64 Billion ≈ $18.55 Million	Rp66.36 Billion ≈ $3.89 Million	0.210x	-41.82%
2011-12-31	Rp227.52 Billion ≈ $13.33 Million	Rp81.97 Billion ≈ $4.80 Million	0.360x	+46.11%
2010-12-31	Rp182.76 Billion ≈ $10.71 Million	Rp45.06 Billion ≈ $2.64 Million	0.247x	-35.71%
2009-12-31	Rp178.88 Billion ≈ $10.48 Million	Rp68.60 Billion ≈ $4.02 Million	0.384x	--

About Pelayaran Nelly Dwi Putri Tbk

JK:NELY Indonesia Marine Shipping

Market Cap

$27.54 Million

Rp470.00 Billion IDR

Market Cap Rank

#24154 Global

#503 in Indonesia

Share Price

Rp200.00

Change (1 day)

+0.00%

52-Week Range

Rp172.00 - Rp520.00

All Time High

Rp592.05