Nusantara Pelabuhan Handal Tbk PT Cash Flow Conversion Efficiency

Latest as of June 2025: 0.114x

Nusantara Pelabuhan Handal Tbk PT 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 market value of Nusantara Pelabuhan Handal Tbk PT for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Nusantara Pelabuhan Handal Tbk PT (2015–2024)

Cash flow conversion efficiency of Nusantara Pelabuhan Handal Tbk PT from 2015 to 2024. This chart illustrates how Nusantara Pelabuhan Handal Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Nusantara Pelabuhan Handal Tbk PT stock price today for real-time trading data and today's change.

Nusantara Pelabuhan Handal Tbk PT Cash Flow Conversion Ratio Explained

Nusantara Pelabuhan Handal 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.

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. Review PORT cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
China Wire & Cable Co Ltd TW:1603	0.023x
COPRD NYSE MKT:COPRD	0.022x
D-Link (India) Limited NSE:DLINKINDIA	0.090x
Cyberlink Co TW:5203	-0.032x
Namyong Terminal PCL BK:NYT	0.085x
Nine Energy Service, Inc. NYSE:NINE	0.019x
SFP Tech Holdings Bhd KLSE:0251	0.021x
Sajodaerim KO:003960	0.051x

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. Also see Nusantara Pelabuhan Handal Tbk PT (PORT) total assets for a full breakdown of the balance sheet.

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

JK:PORT Indonesia Marine Shipping

Market Cap

$150.87 Million

Rp2.57 Trillion IDR

Market Cap Rank

#17529 Global

#257 in Indonesia

Share Price

Rp915.00

Change (1 day)

-0.54%

52-Week Range

Rp770.00 - Rp1510.00

All Time High

Rp1630.00