Nusatama Berkah Tbk PT
PT Nusatama Berkah Tbk engages in the manufacture and sale of special vehicles for the oil and gas, mineral and coal mining, logging and forestry, and logistics transport industry in Indonesia. The company offers dump trucks, high bed trailers, logging pole trailers, low bed trailers, mixers, road sweepers, side dump trailers, truck cranes, vacuum trucks, and water trucks. The company was founded… Read more
Nusatama Berkah Tbk PT (NTBK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.177x
Based on the latest financial reports, Nusatama Berkah Tbk PT (NTBK) has a cash flow conversion efficiency ratio of -0.177x 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 (Rp-16.84 Billion) by net assets (Rp95.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nusatama Berkah Tbk PT - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Nusatama Berkah Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nusatama Berkah Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nusatama Berkah Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Namibia Critical Metals Inc
PINK:NMREF
|
-0.011x |
|
Emergent Metals Corp
V:EMR
|
-0.050x |
|
Fab-Form Industries Ltd.
V:FBF
|
0.059x |
|
BELIMO HLDG N
BE:B9H
|
N/A |
|
Cyprium Metals Limited
OTCQB:CYPMF
|
N/A |
|
Eezy PLC
HE:EEZY
|
0.056x |
|
Riley Gold Corp
OTCQB:RLYGF
|
-0.094x |
|
Errawarra Resources Ltd
AU:ERW
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Nusatama Berkah Tbk PT (2018–2024)
The table below shows the annual cash flow conversion efficiency of Nusatama Berkah Tbk PT from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp95.35 Billion | Rp4.86 Billion | 0.051x | +119.87% |
| 2023-12-31 | Rp95.10 Billion | Rp-24.37 Billion | -0.256x | -14.90% |
| 2022-12-31 | Rp91.41 Billion | Rp-20.38 Billion | -0.223x | -189.22% |
| 2021-12-31 | Rp23.38 Billion | Rp5.84 Billion | 0.250x | +932.03% |
| 2020-12-31 | Rp10.95 Billion | Rp265.17 Million | 0.024x | +102.36% |
| 2019-12-31 | Rp10.86 Billion | Rp-11.13 Billion | -1.025x | -337.00% |
| 2018-12-31 | Rp11.02 Billion | Rp4.77 Billion | 0.432x | -- |