Sinergi Megah Internusa Tbk PT
PT Sinergi Megah Internusa Tbk engages in the hotel and tourism businesses. It operates Lafayette Boutique Hotel that comprises 77 rooms located in Yogyakarta, Indonesia. The company was founded in 2014 and is based in Yogyakarta, Indonesia.
Sinergi Megah Internusa Tbk PT (NUSA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2019: -0.204x
Based on the latest financial reports, Sinergi Megah Internusa Tbk PT (NUSA) has a cash flow conversion efficiency ratio of -0.204x as of September 2019.
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-153.71 Billion) by net assets (Rp753.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sinergi Megah Internusa Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2018)
This chart illustrates how Sinergi Megah Internusa 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.
Sinergi Megah Internusa Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sinergi Megah Internusa Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Waystream Holding AB (publ)
ST:WAYS
|
0.161x |
|
Innovative Rfk SpA
PA:MLIRF
|
-0.025x |
|
Heungkuk Metaltech Co.Ltd
KQ:010240
|
0.017x |
|
United-Guardian Inc
NASDAQ:UG
|
0.096x |
|
Thai Kin Co. Ltd
TWO:6629
|
-0.082x |
|
Samhyun Steel Co. Ltd
KQ:017480
|
-0.022x |
|
AKOBF
PINK:AKOBF
|
-0.009x |
|
AURRIGO INT.PLCLS-002
F:CI0
|
N/A |
Annual Cash Flow Conversion Efficiency for Sinergi Megah Internusa Tbk PT (2015–2018)
The table below shows the annual cash flow conversion efficiency of Sinergi Megah Internusa Tbk PT from 2015 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-12-31 | Rp764.45 Billion | Rp-173.45 Billion | -0.227x | -1027.21% |
| 2017-12-31 | Rp604.07 Billion | Rp-12.16 Billion | -0.020x | -103.00% |
| 2016-12-31 | Rp-33.59 Billion | Rp-22.52 Billion | 0.670x | +161.76% |
| 2015-12-31 | Rp2.09 Billion | Rp-2.26 Billion | -1.085x | -- |