Pelat Timah Nusantara Tbk (NIKL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pelat Timah Nusantara Tbk (NIKL) has a cash flow conversion efficiency ratio of 0.015x 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 (Rp827.85K ≈ $48.51 USD) by net assets (Rp56.10 Million ≈ $3.29K 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 NIKL market cap overview for the company's overall valuation and market capitalisation.
Pelat Timah Nusantara Tbk - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Pelat Timah Nusantara Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore NIKL cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Landis Taipei Hotel Co Ltd
TWO:5703
|
0.027x |
|
Woosung Feed
KO:006980
|
-0.035x |
|
Italy Innovazioni SpA
PA:MLITN
|
N/A |
|
Lindeman Asia Investment Co. Ltd
KQ:277070
|
0.017x |
|
Aquirian Ltd
AU:AQN
|
0.062x |
|
GLOBUS MARITIME DL -004
F:0G93
|
N/A |
|
Rocketboots Ltd
AU:ROC
|
-19893.119x |
|
INIFY LABORATORIES AB
F:WY60
|
N/A |
Annual Cash Flow Conversion Efficiency for Pelat Timah Nusantara Tbk (2008–2025)
The table below shows the annual cash flow conversion efficiency of Pelat Timah Nusantara Tbk from 2008 to 2025. View Pelat Timah Nusantara Tbk (NIKL) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp56.90 Million ≈ $3.33K |
Rp4.06 Million ≈ $237.78 |
0.071x | +35.00% |
| 2024-12-31 | Rp55.85 Million ≈ $3.27K |
Rp2.95 Million ≈ $172.88 |
0.053x | -87.26% |
| 2023-12-31 | Rp55.76 Million ≈ $3.27K |
Rp23.12 Million ≈ $1.35K |
0.415x | +233.15% |
| 2022-12-31 | Rp59.90 Million ≈ $3.51K |
Rp7.45 Million ≈ $436.80 |
0.124x | +501.65% |
| 2021-12-31 | Rp54.58 Million ≈ $3.20K |
Rp-1.69 Million ≈ $-99.09 |
-0.031x | -117.65% |
| 2020-12-31 | Rp48.39 Million ≈ $2.84K |
Rp8.49 Million ≈ $497.62 |
0.176x | -21.30% |
| 2019-12-31 | Rp45.64 Million ≈ $2.67K |
Rp10.18 Million ≈ $596.39 |
0.223x | +188.23% |
| 2018-12-31 | Rp43.05 Million ≈ $2.52K |
Rp-10.88 Million ≈ $-637.67 |
-0.253x | +6.37% |
| 2017-12-31 | Rp41.65 Million ≈ $2.44K |
Rp-11.24 Million ≈ $-658.78 |
-0.270x | -177.99% |
| 2016-12-31 | Rp40.01 Million ≈ $2.34K |
Rp13.85 Million ≈ $811.46 |
0.346x | +29.93% |
| 2015-12-31 | Rp37.47 Million ≈ $2.20K |
Rp9.98 Million ≈ $584.90 |
0.266x | +186.24% |
| 2014-12-31 | Rp35.69 Million ≈ $2.09K |
Rp-11.02 Million ≈ $-645.96 |
-0.309x | -514.10% |
| 2013-12-31 | Rp42.94 Million ≈ $2.52K |
Rp3.20 Million ≈ $187.68 |
0.075x | -50.79% |
| 2012-12-31 | Rp42.66 Million ≈ $2.50K |
Rp6.47 Million ≈ $378.94 |
0.152x | +157.54% |
| 2011-12-31 | Rp49.03 Million ≈ $2.87K |
Rp-12.92 Million ≈ $-756.94 |
-0.263x | -180.08% |
| 2010-12-31 | Rp53.47 Million ≈ $3.13K |
Rp-5.03 Million ≈ $-294.75 |
-0.094x | -129.96% |
| 2009-12-31 | Rp45.36 Million ≈ $2.66K |
Rp14.24 Million ≈ $834.41 |
0.314x | +6.48% |
| 2008-12-31 | Rp23.50 Million ≈ $1.38K |
Rp6.93 Million ≈ $406.04 |
0.295x | -- |
About Pelat Timah Nusantara Tbk
PT Pelat Timah Nusantara Tbk operates as a tinplate manufacturer in Indonesia. It operates in two segments, Coil and Sheet. The company 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.