Sinergi Megah Internusa Tbk PT (NUSA) - Cash Flow Conversion Efficiency
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 ≈ $-9.01 Million USD) by net assets (Rp753.15 Billion ≈ $44.13 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 NUSA stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. See NUSA debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BPM Minerals Ltd
AU:BPM
|
-0.165x |
|
Airan Limited
NSE:AIRAN
|
0.033x |
|
Daesung Private Equity Inc
KQ:027830
|
-0.028x |
|
First Au Ltd
AU:FAU
|
-0.443x |
|
Aarvi Encon Limited
NSE:AARVI
|
0.045x |
|
Golden Heaven Group Holdings Ltd. Ordinary Shares
NASDAQ:GDHG
|
0.020x |
|
Flexiroam Ltd
AU:FRX
|
-0.898x |
|
Tontek Design Technology Ltd
TWO:5487
|
0.022x |
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. View Sinergi Megah Internusa Tbk PT (NUSA) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-12-31 | Rp764.45 Billion ≈ $44.79 Million |
Rp-173.45 Billion ≈ $-10.16 Million |
-0.227x | -1027.21% |
| 2017-12-31 | Rp604.07 Billion ≈ $35.40 Million |
Rp-12.16 Billion ≈ $-712.48K |
-0.020x | -103.00% |
| 2016-12-31 | Rp-33.59 Billion ≈ $-1.97 Million |
Rp-22.52 Billion ≈ $-1.32 Million |
0.670x | +161.76% |
| 2015-12-31 | Rp2.09 Billion ≈ $122.21K |
Rp-2.26 Billion ≈ $-132.66K |
-1.085x | -- |
About 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.