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

Latest 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 ≈ $-117.19 USD) by net assets (Rp56.04 Million ≈ $3.28K USD). 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. Read Pelat Timah Nusantara Tbk (NIKL) financial obligations for a breakdown of total debt and financial obligations.

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
KESM Industries Bhd KLSE:9334	0.032x
Enlight Corp TW:2438	-0.160x
MINDMAZE THERAPEUTICS HOLDING SA SW:MMTX	N/A
3S KOREA Co. Ltd KQ:060310	-0.004x
SINCLAIRS HOTELS ORD (BSE) NSE:SINCLAIR	N/A
MACH7 Technologies Ltd AU:M7T	0.073x
Gold Hydrogen Ltd AU:GHY	-0.010x
Kedawung Setia Industrial Tbk JK:KDSI	0.025x

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. For the full company profile with market capitalisation and key ratios, see NIKL market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$44.06 Million

Rp751.96 Billion IDR

Market Cap Rank

#22344 Global

#454 in Indonesia

Share Price

Rp298.00

Change (1 day)

+4.93%

52-Week Range

Rp222.00 - Rp472.00

All Time High

Rp6600.00