Pelat Timah Nusantara Tbk
PT Pelat Timah Nusantara Tbk operates as a tinplate manufacturer in Indonesia. It offers tinplate products in the form of coils and sheets. It also exports its products. The company was founded in 1982 and is headquartered in Jakarta, Indonesia.
Pelat Timah Nusantara Tbk (NIKL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.036x
Based on the latest financial reports, Pelat Timah Nusantara Tbk (NIKL) has a cash flow conversion efficiency ratio of -0.036x as of September 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 (Rp-2.00 Million) by net assets (Rp56.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pelat Timah Nusantara Tbk - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Pelat Timah Nusantara 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.
Pelat Timah Nusantara Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pelat Timah Nusantara Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Robust Hotels Limited
NSE:RHL
|
0.015x |
|
Amigo Technology Inc.
TWO:6241
|
-0.043x |
|
NATION MEDIA GROUP
RSE:NMG
|
N/A |
|
Goodtech
OL:GOD
|
0.300x |
|
archTIS Limited
OTCQB:ARHLF
|
-0.309x |
|
Public Packages Holdings Bhd
KLSE:8273
|
0.070x |
|
SAMJIN Co. Ltd
KQ:032750
|
0.041x |
|
First Au Ltd
AU:FAU
|
-0.107x |
Annual Cash Flow Conversion Efficiency for Pelat Timah Nusantara Tbk (2008–2024)
The table below shows the annual cash flow conversion efficiency of Pelat Timah Nusantara Tbk from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp55.85 Million | Rp2.95 Million | 0.053x | -87.26% |
| 2023-12-31 | Rp55.76 Million | Rp23.12 Million | 0.415x | +233.15% |
| 2022-12-31 | Rp59.90 Million | Rp7.45 Million | 0.124x | +501.65% |
| 2021-12-31 | Rp54.58 Million | Rp-1.69 Million | -0.031x | -117.65% |
| 2020-12-31 | Rp48.39 Million | Rp8.49 Million | 0.176x | -21.30% |
| 2019-12-31 | Rp45.64 Million | Rp10.18 Million | 0.223x | +188.23% |
| 2018-12-31 | Rp43.05 Million | Rp-10.88 Million | -0.253x | +6.37% |
| 2017-12-31 | Rp41.65 Million | Rp-11.24 Million | -0.270x | -177.99% |
| 2016-12-31 | Rp40.01 Million | Rp13.85 Million | 0.346x | +29.93% |
| 2015-12-31 | Rp37.47 Million | Rp9.98 Million | 0.266x | +186.24% |
| 2014-12-31 | Rp35.69 Million | Rp-11.02 Million | -0.309x | -514.10% |
| 2013-12-31 | Rp42.94 Million | Rp3.20 Million | 0.075x | -50.79% |
| 2012-12-31 | Rp42.66 Million | Rp6.47 Million | 0.152x | +157.54% |
| 2011-12-31 | Rp49.03 Million | Rp-12.92 Million | -0.263x | -180.08% |
| 2010-12-31 | Rp53.47 Million | Rp-5.03 Million | -0.094x | -129.96% |
| 2009-12-31 | Rp45.36 Million | Rp14.24 Million | 0.314x | +6.48% |
| 2008-12-31 | Rp23.50 Million | Rp6.93 Million | 0.295x | -- |