Nusantara Pelabuhan Handal Tbk PT (PORT) - Cash Flow Conversion Efficiency
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 ≈ $6.93 Million USD) by net assets (Rp1.04 Trillion ≈ $60.75 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 Nusantara Pelabuhan Handal Tbk PT stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Nusantara Pelabuhan Handal Tbk PT (PORT) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Univacco Technology
TWO:3303
|
-0.031x |
|
COPRD
NYSE MKT:COPRD
|
0.022x |
|
Byggmästare Anders J Ahlström Holding AB (publ)
ST:AJA-B
|
-0.005x |
|
Bhageria Industries Limited
NSE:BHAGERIA
|
0.048x |
|
Mincon Group plc
IR:MIO
|
0.007x |
|
Namyong Terminal PCL
BK:NYT
|
0.085x |
|
WCT Holdings Bhd
KLSE:9679
|
0.004x |
|
Nine Energy Service, Inc.
NYSE:NINE
|
0.019x |
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. View Nusantara Pelabuhan Handal Tbk PT stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp964.05 Billion ≈ $56.49 Million |
Rp267.20 Billion ≈ $15.66 Million |
0.277x | +9.47% |
| 2023-12-31 | Rp977.37 Billion ≈ $57.27 Million |
Rp247.45 Billion ≈ $14.50 Million |
0.253x | +1039.55% |
| 2022-12-31 | Rp921.34 Billion ≈ $53.99 Million |
Rp20.47 Billion ≈ $1.20 Million |
0.022x | -94.67% |
| 2021-12-31 | Rp835.36 Billion ≈ $48.95 Million |
Rp348.36 Billion ≈ $20.41 Million |
0.417x | +15.97% |
| 2020-12-31 | Rp893.01 Billion ≈ $52.33 Million |
Rp321.11 Billion ≈ $18.82 Million |
0.360x | +1448.33% |
| 2019-12-31 | Rp1.02 Trillion ≈ $59.96 Million |
Rp23.76 Billion ≈ $1.39 Million |
0.023x | -44.10% |
| 2018-12-31 | Rp934.58 Billion ≈ $54.76 Million |
Rp38.83 Billion ≈ $2.28 Million |
0.042x | -69.50% |
| 2017-12-31 | Rp951.75 Billion ≈ $55.77 Million |
Rp129.67 Billion ≈ $7.60 Million |
0.136x | -47.20% |
| 2016-12-31 | Rp620.66 Billion ≈ $36.37 Million |
Rp160.14 Billion ≈ $9.38 Million |
0.258x | +334.87% |
| 2015-12-31 | Rp242.55 Billion ≈ $14.21 Million |
Rp-26.64 Billion ≈ $-1.56 Million |
-0.110x | -- |
About 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