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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Botanix Pharmaceuticals Ltd AU:BOT	-0.591x
Gurktaler AG ST VI:GAGS	-0.006x
Crown Crafts Inc NASDAQ:CRWS	0.069x
Jet2 PLC LSE:JET2	0.331x
Sapmer PA:ALMER	0.004x
Prodigy Public Company Limited BK:PDG	0.055x
Morphic Ethical Equities Fund Ltd AU:MEC	0.049x
North Energy ASA OL:NORTH	-0.013x

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 NIKL market cap.

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

$29.28 Million

Rp499.62 Billion IDR

Market Cap Rank

#23858 Global

#483 in Indonesia

Share Price

Rp198.00

Change (1 day)

-2.94%

52-Week Range

Rp179.00 - Rp472.00

All Time High

Rp6600.00