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. See NUSA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hermana Holding ASA
OL:HERMA
|
-0.040x |
|
Andalan Perkasa Abadi Tbk PT
JK:NASA
|
0.000x |
|
CervoMed Inc.
NASDAQ:CRVO
|
-0.755x |
|
Flagship Investments Ltd
AU:FSI
|
-0.006x |
|
Hove AS
CO:HOVE
|
-0.033x |
|
OneSavings Bank PLC
LSE:OSB
|
-0.102x |
|
Desoto Resources Ltd
AU:DES
|
-0.226x |
|
GeneBioTech Co. Ltd
KQ:086060
|
0.072x |
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. For the full company profile with market capitalisation and key ratios, see Sinergi Megah Internusa Tbk PT market cap and net worth.
| 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.