Nusantara Pelabuhan Handal Tbk PT
PT Nusantara Pelabuhan Handal Tbk manages and operates container terminals in Indonesia and internationally. The company operates through Port Services, Port Equipment Sales, and Others segments. It provides handling and stevedoring container services; goods loading and unloading services; and repair and maintenance services. The company also offers equipment services; and engineering services, r… Read more
Nusantara Pelabuhan Handal Tbk PT (PORT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.114x
Based on the latest financial reports, Nusantara Pelabuhan Handal Tbk PT (PORT) has a cash flow conversion efficiency ratio of 0.114x 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 (Rp118.18 Billion) by net assets (Rp1.04 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nusantara Pelabuhan Handal Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Nusantara Pelabuhan Handal 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.
Nusantara Pelabuhan Handal Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nusantara Pelabuhan Handal Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kingsrose Mining Limited
PINK:KRMMF
|
0.000x |
|
Chi Hua Fitness Co Ltd
TWO:1593
|
0.029x |
|
Carbon Transition ASA
LSE:0RU7
|
N/A |
|
MICROLISE GROUP LS-001
F:2DI
|
N/A |
|
MEITAV INVESTMENTS HOUSE R1 RIGHTS
TA:MTAV
|
-0.128x |
|
NAVAMEDIC ASA NK 1
F:N1A
|
N/A |
|
Notion Vtec Bhd
KLSE:0083
|
0.037x |
|
Helbor Empreendimentos S.A
SA:HBOR3
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Nusantara Pelabuhan Handal Tbk PT (2015–2024)
The table below shows the annual cash flow conversion efficiency of Nusantara Pelabuhan Handal Tbk PT from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp964.05 Billion | Rp267.20 Billion | 0.277x | +9.47% |
| 2023-12-31 | Rp977.37 Billion | Rp247.45 Billion | 0.253x | +1039.55% |
| 2022-12-31 | Rp921.34 Billion | Rp20.47 Billion | 0.022x | -94.67% |
| 2021-12-31 | Rp835.36 Billion | Rp348.36 Billion | 0.417x | +15.97% |
| 2020-12-31 | Rp893.01 Billion | Rp321.11 Billion | 0.360x | +1448.33% |
| 2019-12-31 | Rp1.02 Trillion | Rp23.76 Billion | 0.023x | -44.10% |
| 2018-12-31 | Rp934.58 Billion | Rp38.83 Billion | 0.042x | -69.50% |
| 2017-12-31 | Rp951.75 Billion | Rp129.67 Billion | 0.136x | -47.20% |
| 2016-12-31 | Rp620.66 Billion | Rp160.14 Billion | 0.258x | +334.87% |
| 2015-12-31 | Rp242.55 Billion | Rp-26.64 Billion | -0.110x | -- |