Nusa Palapa Gemilang PT Tbk (NPGF) - Cash Flow Conversion Efficiency
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. See NPGF defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
MESB Bhd
KLSE:7234
|
0.001x |
|
Clal Biotechnology Industries Ltd
TA:CBI
|
-0.033x |
|
Rocky Mountain Chocolate Factory
NASDAQ:RMCF
|
-0.206x |
|
Pool Advista Finance Tbk PT
JK:POLA
|
0.136x |
|
Cerberus Cyber Sentinel Corp
NASDAQ:CISO
|
-0.056x |
|
Pan Malaysia Corporation Bhd
KLSE:4081
|
0.004x |
|
Mg Internation
PA:ALMGI
|
0.091x |
|
Dgenx Co. Ltd
KQ:113810
|
0.073x |
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
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.