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. Also see Nusa Palapa Gemilang PT Tbk stock valuation for the company's overall valuation and market capitalisation.

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. Explore NPGF cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Panda Financial Holding Corp Ltd SHG:600599	0.403x
Concord Medical Services Holdings NYSE:CCM	0.009x
Pertama Digital Berhad KLSE:8532	-0.001x
Palamina Corp V:PA	-1.095x
J D Wetherspoon PLC LSE:JDW	0.175x
TME PHARM.CONF.IPO EO 1- F:0N6A	N/A
Txcom SA PA:ALTXC	-0.023x
Centrex Ltd AU:CXM	-0.301x

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. View NPGF share price today for real-time trading data and today's change.

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

$10.44 Million

Rp178.21 Billion IDR

Market Cap Rank

#27053 Global

#625 in Indonesia

Share Price

Rp55.00

Change (1 day)

+0.00%

52-Week Range

Rp53.00 - Rp78.00

All Time High

Rp182.00