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. See Nusa Palapa Gemilang PT Tbk balance sheet quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Nusa Palapa Gemilang PT Tbk to evaluate the quality of earnings relative to operating cash generation.

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
Mega Polietilen Kopuk Sanayi ve Ticaret AS IS:MEGAP	-0.371x
Gurktaler Aktiengesellschaft VI:GAGV	N/A
MITCON Consultancy & Engineering Services Limited NSE:MITCON	0.147x
Nusantara Voucher Distribution Tbk PT JK:DIVA	-0.033x
Bram Indus TA:BRAM	0.069x
Activeport Group Ltd AU:ATV	-0.155x
Booster Co. Ltd KQ:008470	-0.010x
The Grob Tea Company Limited NSE:GROBTEA	-0.064x

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 market cap of Nusa Palapa Gemilang PT Tbk.

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

$11.39 Million

Rp194.41 Billion IDR

Market Cap Rank

#26734 Global

#604 in Indonesia

Share Price

Rp60.00

Change (1 day)

+1.69%

52-Week Range

Rp50.00 - Rp78.00

All Time High

Rp182.00