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.

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. Read Nusatama Berkah Tbk PT balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Pensonic Holdings Bhd KLSE:9997	-0.029x
FIPP S.A. PA:FIPP	0.002x
Steel City Securities Limited NSE:STEELCITY	0.026x
Verimatrix PA:VMX	0.104x
Seremban Engineering Bhd KLSE:5163	0.344x
Travis Perkins PLC LSE:TPK	0.110x
Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT JK:JMAS	-0.165x
Jenn Feng New Energy Co Ltd TW:1538	-0.082x

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. For the full company profile with market capitalisation and key ratios, see NTBK company net worth.

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

$13.61 Million

Rp232.21 Billion IDR

Market Cap Rank

#26099 Global

#595 in Indonesia

Share Price

Rp86.00

Change (1 day)

-1.15%

52-Week Range

Rp50.00 - Rp180.00

All Time High

Rp180.00