Pelayaran Nelly Dwi Putri Tbk Cash Flow Conversion Efficiency

Latest as of June 2026: -0.002x

Pelayaran Nelly Dwi Putri Tbk cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Pelayaran Nelly Dwi Putri Tbk from 2009 to 2025. This chart illustrates how Pelayaran Nelly Dwi Putri Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NELY share price today for real-time trading data and today's change.

Pelayaran Nelly Dwi Putri Tbk Cash Flow Conversion Ratio Explained

Pelayaran Nelly Dwi Putri Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Pelayaran Nelly Dwi Putri Tbk (NELY) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
RTA Laboratuvarlari Biyolojik IS:RTALB	0.010x
Kadimastem Ltd TA:KDST	0.072x
Assems Inc. KQ:136410	0.026x
Asiaplast Industries Tbk JK:APLI	-0.005x
Acarix A/S ST:ACARIX	-0.270x
EMB Mission Bound AB (publ) ST:NAVIGO-STAM	0.033x
Finebesteel KO:133820	0.013x
Gale Pacific Ltd AU:GAP	0.027x

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. Review free cash flow generation of Pelayaran Nelly Dwi Putri Tbk to assess how much free cash flow the company generates relative to operating cash flow.

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

$22.17 Million

Rp378.35 Billion IDR

Market Cap Rank

#24594 Global

#505 in Indonesia

Share Price

Rp161.00

Change (1 day)

-1.83%

52-Week Range

Rp158.00 - Rp520.00

All Time High

Rp592.05