Nusatama Berkah Tbk PT Cash Flow Conversion Efficiency
Nusatama Berkah Tbk PT cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Nusatama Berkah Tbk PT (2018–2024)
Cash flow conversion efficiency of Nusatama Berkah Tbk PT from 2018 to 2024. This chart illustrates how Nusatama Berkah Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nusatama Berkah Tbk PT stock price for real-time trading data and today's change.
Nusatama Berkah Tbk PT Cash Flow Conversion Ratio Explained
Nusatama Berkah Tbk PT 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.
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. Also see NTBK stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Epsilon Healthcare Ltd
AU:EPN
|
0.265x |
|
Slam Exploration Ltd.
V:SXL
|
-0.046x |
|
WISDOM ED.INTL.HLD.HD-01
F:5Q4
|
N/A |
|
Innelec Multimedia
PA:ALINN
|
-0.574x |
|
Buff Technologies Ltd
TA:BUFT
|
1.599x |
|
FG Financial Group
NASDAQ:FGF
|
-0.017x |
|
Tuniu Corporation
F:0TUA
|
N/A |
|
Atomos Ltd
AU:AMS
|
1.748x |
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. Review NTBK FCF generation index 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 | 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
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