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. See PORT net asset quality index to measure how much of total assets are equity-financed.
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. Check Nusantara Pelabuhan Handal Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Li-FT Power Ltd.
F:WS0
|
-0.002x |
|
Bonterra Energy Corp
TO:BNE
|
0.022x |
|
Southern Petrochemicals Industries Corporation Limited
NSE:SPIC
|
0.592x |
|
ACT Energy Technologies Ltd.
TO:ACX
|
0.026x |
|
Cristales
SN:CRISTALES
|
-0.025x |
|
Vakif Finansal Kiralama AS
IS:VAKFN
|
-0.258x |
|
Faze Three Limited
NSE:FAZE3Q
|
0.025x |
|
Daewon Sanup Co. Ltd
KQ:005710
|
-0.021x |
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. For the full company profile with market capitalisation and key ratios, see Nusantara Pelabuhan Handal Tbk PT (PORT) total market value.
| 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