Nusa Palapa Gemilang PT Tbk (NPGF) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.16 Million USD) by net assets (Rp236.21 Billion ≈ $13.84 Million USD). 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. Read Nusa Palapa Gemilang PT Tbk (NPGF) financial obligations for a breakdown of total debt and financial obligations.

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
Temple Bar Investment Trust LSE:TMPL	0.018x
CSH Alliance Bhd KLSE:7165	0.085x
Oxford Nanopore Technologies Ltd LSE:ONT	-0.040x
LZ Technology Holdings Limited Class B Ordinary Shares NASDAQ:LZMH	N/A
Scienture Holdings, Inc. NASDAQ:SCNX	0.000x
Surgepays Inc NASDAQ:SURG	0.723x
Yorkton Equity Group Inc V:YEG	0.029x
TS Corp Preference Shares KO:001795	0.061x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp235.60 Billion ≈ $13.81 Million	Rp-26.07 Billion ≈ $-1.53 Million	-0.111x	+70.48%
2023-12-31	Rp232.44 Billion ≈ $13.62 Million	Rp-87.13 Billion ≈ $-5.11 Million	-0.375x	-998.86%
2022-12-31	Rp172.31 Billion ≈ $10.10 Million	Rp7.19 Billion ≈ $421.06K	0.042x	-58.99%
2021-12-31	Rp210.80 Billion ≈ $12.35 Million	Rp21.43 Billion ≈ $1.26 Million	0.102x	+6.02%
2020-12-31	Rp144.95 Billion ≈ $8.49 Million	Rp13.90 Billion ≈ $814.57K	0.096x	+190.32%
2019-12-31	Rp139.60 Billion ≈ $8.18 Million	Rp-14.82 Billion ≈ $-868.62K	-0.106x	-220.42%
2018-12-31	Rp67.55 Billion ≈ $3.96 Million	Rp5.96 Billion ≈ $349.02K	0.088x	+6.90%
2017-12-31	Rp61.59 Billion ≈ $3.61 Million	Rp5.08 Billion ≈ $297.72K	0.082x	--

About Nusa Palapa Gemilang PT Tbk

JK:NPGF Indonesia Agricultural Inputs

Market Cap

$13.86 Million

Rp236.54 Billion IDR

Market Cap Rank

#26056 Global

#592 in Indonesia

Share Price

Rp73.00

Change (1 day)

-2.67%

52-Week Range

Rp27.00 - Rp78.00

All Time High

Rp182.00