Pelat Timah Nusantara Tbk (NIKL) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.049x

Based on the latest financial reports, Pelat Timah Nusantara Tbk (NIKL) has a cash flow conversion efficiency ratio of 0.049x as of March 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 (Rp2.76 Million ≈ $161.45 USD) by net assets (Rp56.70 Million ≈ $3.32K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Pelat Timah Nusantara Tbk (NIKL) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check NIKL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Aligned Genetics Inc KQ:238120	-0.058x
Arch Biopartners Inc V:ARCH	0.129x
Drone Volt SA PA:ALDRV	-0.254x
SONOKONG Co. Ltd KQ:066910	-0.033x
Superlon Holdings Bhd KLSE:7235	0.027x
EMB Mission Bound AB (publ) ST:NAVIGO-STAM	0.033x
EDM Resources Inc V:EDM	-0.067x
Bumi Teknokultura Unggul Tbk JK:BTEK	-0.066x

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. For the full company profile with market capitalisation and key ratios, see how much is Pelat Timah Nusantara Tbk worth.

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

$29.87 Million

Rp509.72 Billion IDR

Market Cap Rank

#23783 Global

#482 in Indonesia

Share Price

Rp202.00

Change (1 day)

+1.00%

52-Week Range

Rp170.00 - Rp472.00

All Time High

Rp6600.00