Nusa Palapa Gemilang PT Tbk Cash Flow Conversion Efficiency
Nusa Palapa Gemilang PT Tbk 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.
Cash Flow Conversion Efficiency of Nusa Palapa Gemilang PT Tbk (2017–2024)
Cash flow conversion efficiency of Nusa Palapa Gemilang PT Tbk from 2017 to 2024. This chart illustrates how Nusa Palapa Gemilang PT Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nusa Palapa Gemilang PT Tbk stock quote for real-time trading data and today's change.
Nusa Palapa Gemilang PT Tbk Cash Flow Conversion Ratio Explained
Nusa Palapa Gemilang PT Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see NPGF company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GT Biopharma Inc
NASDAQ:GTBP
|
-1.194x |
|
Corus Entertainment Inc
TO:CJR-B
|
0.077x |
|
Ecoscience International Berhad
KLSE:0255
|
0.088x |
|
Mandrake Resources Ltd
AU:MAN
|
-0.002x |
|
CMO Public Company Limited
BK:CMO
|
-0.131x |
|
Horseshoe Metals Ltd
AU:HOR
|
0.151x |
|
Mason Graphite Inc.
V:LLG
|
-0.007x |
|
Constellation Resources Ltd
AU:CR1
|
-1.081x |
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. Review NPGF cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.