Sinergi Megah Internusa Tbk PT Cash Flow Conversion Efficiency
Sinergi Megah Internusa Tbk PT 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.
Cash Flow Conversion Efficiency of Sinergi Megah Internusa Tbk PT (2015–2018)
Cash flow conversion efficiency of Sinergi Megah Internusa Tbk PT from 2015 to 2018. This chart illustrates how Sinergi Megah Internusa Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Sinergi Megah Internusa Tbk PT for real-time trading data and today's change.
Sinergi Megah Internusa Tbk PT Cash Flow Conversion Ratio Explained
Sinergi Megah Internusa 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.
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. Also see how much is Sinergi Megah Internusa Tbk PT worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petratherm Ltd
AU:PTR
|
-0.044x |
|
Acuvi AB
ST:ACUVI
|
0.000x |
|
First Au Ltd
AU:FAU
|
-0.443x |
|
Medhelp Care AB
ST:MEDHLP
|
0.163x |
|
Perdana Gapura Prima Tbk
JK:GPRA
|
-0.002x |
|
Filter Vision Public Company Limited
BK:FVC
|
-0.091x |
|
GRITEE Inc
KQ:204020
|
0.076x |
|
CQV Co. Ltd
KQ:101240
|
0.032x |
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. Review Sinergi Megah Internusa Tbk PT (NUSA) 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 |
|---|---|---|---|---|
| 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.