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. See net asset quality index of Nusatama Berkah Tbk PT to measure how much of total assets are equity-financed.

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. Check earnings quality score of Nusatama Berkah Tbk PT to evaluate the quality of earnings relative to operating cash generation.

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
Banco Santander Río S.A BA:BRIO6	-0.322x
iZafe Group AB Series B ST:IZAFE-B	-0.190x
Thai Packaging & Printing Public Company Limited BK:TPP	0.007x
US Copper Corp V:USCU	-0.153x
DOTZ Nano Ltd AU:DTZ	0.228x
Sapura Industrial Bhd KLSE:7811	0.278x
Inbest Prime VII Inmuebles SOCIMI S.A. MC:YINB7	0.011x
Talex S.A. WAR:TLX	0.108x

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 Nusatama Berkah Tbk PT market capitalisation.

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

$14.71 Million

Rp251.11 Billion IDR

Market Cap Rank

#25995 Global

#569 in Indonesia

Share Price

Rp93.00

Change (1 day)

-2.11%

52-Week Range

Rp50.00 - Rp180.00

All Time High

Rp180.00