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

Latest 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 ≈ $2.76 Million USD) by net assets (Rp933.10 Billion ≈ $54.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Pelayaran Nelly Dwi Putri Tbk to measure how many days the company can operate on defensive assets alone.

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.

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.

Company	Cash Flow Conversion Efficiency
Heramed Ltd AU:HMD	-3.359x
Progressive Planet Solutions Inc V:PLAN	0.088x
Bumi Benowo Sukses Sejahtera Pt JK:BBSS	-0.003x
Seni Jaya Corporation Bhd KLSE:9431	0.128x
Old Market Capital Corporation NASDAQ:OMCC	-0.002x
Dynamic Group Holdings Ltd AU:DDB	0.331x
Neuroone Medical Technologies Corp NASDAQ:NMTC	-0.247x
Innature Bhd KLSE:5295	0.039x

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. For the full company profile with market capitalisation and key ratios, see Pelayaran Nelly Dwi Putri Tbk market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$28.37 Million

Rp484.10 Billion IDR

Market Cap Rank

#23989 Global

#487 in Indonesia

Share Price

Rp206.00

Change (1 day)

+3.00%

52-Week Range

Rp172.00 - Rp520.00

All Time High

Rp592.05