Nusatama Berkah Tbk PT (NTBK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-986.61K USD) by net assets (Rp95.29 Billion ≈ $5.58 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 Nusatama Berkah Tbk PT (NTBK) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore NTBK operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Canadian North Resources Inc. V:CNRI	0.006x
All In FutureTech Alliance Inc. NASDAQ:AIFA	-0.020x
Nosa Med AB ST:NOSA	-0.043x
NextCell Pharma AB ST:NXTCL	-0.162x
Tellusgruppen AB ST:TELLUS	0.738x
Sampann Utpadan India Limited NSE:SAMPANN	-0.194x
Mont Royal Resources Ltd AU:MRZ	-0.018x
China Yurun Food Group Limited F:C7Y	0.015x

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. View NTBK stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp95.35 Billion ≈ $5.59 Million	Rp4.86 Billion ≈ $284.51K	0.051x	+119.87%
2023-12-31	Rp95.10 Billion ≈ $5.57 Million	Rp-24.37 Billion ≈ $-1.43 Million	-0.256x	-14.90%
2022-12-31	Rp91.41 Billion ≈ $5.36 Million	Rp-20.38 Billion ≈ $-1.19 Million	-0.223x	-189.22%
2021-12-31	Rp23.38 Billion ≈ $1.37 Million	Rp5.84 Billion ≈ $342.42K	0.250x	+932.03%
2020-12-31	Rp10.95 Billion ≈ $641.54K	Rp265.17 Million ≈ $15.54K	0.024x	+102.36%
2019-12-31	Rp10.86 Billion ≈ $636.24K	Rp-11.13 Billion ≈ $-651.96K	-1.025x	-337.00%
2018-12-31	Rp11.02 Billion ≈ $646.01K	Rp4.77 Billion ≈ $279.31K	0.432x	--

About Nusatama Berkah Tbk PT

JK:NTBK Indonesia Farm & Heavy Construction Machinery

Market Cap

$12.82 Million

Rp218.71 Billion IDR

Market Cap Rank

#26508 Global

#597 in Indonesia

Share Price

Rp81.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp180.00

All Time High

Rp180.00