Pelat Timah Nusantara Tbk Cash Flow Conversion Efficiency

Latest as of June 2026: 0.015x

Pelat Timah Nusantara Tbk 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.

Cash Flow Conversion Efficiency of Pelat Timah Nusantara Tbk (2008–2025)

Cash flow conversion efficiency of Pelat Timah Nusantara Tbk from 2008 to 2025. This chart illustrates how Pelat Timah Nusantara Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NIKL live share price for real-time trading data and today's change.

Pelat Timah Nusantara Tbk Cash Flow Conversion Ratio Explained

Pelat Timah Nusantara 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.

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. Also see NIKL company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rig Tenders Tbk JK:RIGS	0.052x
Phol Dhanya Public Company Limited BK:PHOL	0.109x
Synergy House Berhad KLSE:0279	0.111x
OneSavings Bank PLC LSE:OSB	0.294x
Mostostal Warszawa S.A. WAR:MSW	1.170x
Perpetuals.com Ltd NASDAQ:PDC	-0.341x
Dayou AP Co.Ltd KQ:290120	0.083x
Wemade Max Co. Ltd KQ:101730	-0.016x

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. Review NIKL free cash flow to operating cash ratio 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	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

JK:NIKL Indonesia Metal Fabrication

Market Cap

$20.70 Million

Rp353.27 Billion IDR

Market Cap Rank

#24804 Global

#513 in Indonesia

Share Price

Rp140.00

Change (1 day)

-0.71%

52-Week Range

Rp137.00 - Rp470.00

All Time High

Rp6600.00