Nusa Palapa Gemilang PT Tbk
PT Nusa Palapa Gemilang Tbk engages in manufacture and sale of primary macro nutrient compound fertilizers in Indonesia. It produces and sells NPK granule fertilizer and micro fertilizer. The company also offers micro fertilizer nutrimix GT, CCF fertilizer ferticote, B-fert, and NPK fertilizer ferticomp. The company was founded in 2001 and is headquartered in Gresik, Indonesia.
Nusa Palapa Gemilang PT Tbk (NPGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.084x
Based on the latest financial reports, Nusa Palapa Gemilang PT Tbk (NPGF) has a cash flow conversion efficiency ratio of 0.084x as of June 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 (Rp19.81 Billion) by net assets (Rp236.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nusa Palapa Gemilang PT Tbk - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Nusa Palapa Gemilang PT Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nusa Palapa Gemilang PT Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nusa Palapa Gemilang PT Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ligand Pharmaceuticals Inc Tr Beta Contingent Value Rt
PINK:LGNZZ
|
0.014x |
|
Compodium International AB
ST:COMPDM
|
0.009x |
|
INNELEC MULT.IMMINHEO153
F:1W2
|
N/A |
|
Etruscus Resources Corp
PINK:ETRUF
|
-0.014x |
|
Real Good Food Company Inc
NASDAQ:RGF
|
0.052x |
|
Playgon Games Inc
PINK:PLGNF
|
0.023x |
|
Hrvatska Postanska Banka d.d.
ZSE:HPB
|
N/A |
|
Phase Holographic Imaging PHI AB (publ)
F:L5W
|
-0.224x |
Annual Cash Flow Conversion Efficiency for Nusa Palapa Gemilang PT Tbk (2017–2024)
The table below shows the annual cash flow conversion efficiency of Nusa Palapa Gemilang PT Tbk from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp235.60 Billion | Rp-26.07 Billion | -0.111x | +70.48% |
| 2023-12-31 | Rp232.44 Billion | Rp-87.13 Billion | -0.375x | -998.86% |
| 2022-12-31 | Rp172.31 Billion | Rp7.19 Billion | 0.042x | -58.99% |
| 2021-12-31 | Rp210.80 Billion | Rp21.43 Billion | 0.102x | +6.02% |
| 2020-12-31 | Rp144.95 Billion | Rp13.90 Billion | 0.096x | +190.32% |
| 2019-12-31 | Rp139.60 Billion | Rp-14.82 Billion | -0.106x | -220.42% |
| 2018-12-31 | Rp67.55 Billion | Rp5.96 Billion | 0.088x | +6.90% |
| 2017-12-31 | Rp61.59 Billion | Rp5.08 Billion | 0.082x | -- |