Ulima Nitra PT
PT Ulima Nitra Tbk provides mining and mining equipment rental services. The company engages in the petroleum and natural gas mining support, and mining and other excavation support activities. It also rents construction equipment, as well as rents and leases cars, buses, trucks, and others. In addition, the company offers coal mining; excavation of stone, sand and other clay; collection of hazar… Read more
Ulima Nitra PT (UNIQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, Ulima Nitra PT (UNIQ) has a cash flow conversion efficiency ratio of 0.040x as of September 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 (Rp19.46 Billion) by net assets (Rp486.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ulima Nitra PT - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Ulima Nitra 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.
Ulima Nitra PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ulima Nitra PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
bioAffinity Technologies, Inc.
NASDAQ:BIAF
|
-0.279x |
|
Zuleika Gold Ltd
AU:ZAG
|
-0.049x |
|
Snail, Inc. Class A Common Stock
NASDAQ:SNAL
|
-0.311x |
|
Michael Anthony Holdings Inc
PINK:MAJJ
|
-0.053x |
|
XPLUS SA ZY -01
F:75R
|
N/A |
|
BIOFISH HOLDING AS NK 1
F:9R2
|
N/A |
|
Sical Logistics Limited
NSE:SICALLOG
|
N/A |
|
Pacific Oil Co
PINK:FGCO
|
0.099x |
Annual Cash Flow Conversion Efficiency for Ulima Nitra PT (2017–2024)
The table below shows the annual cash flow conversion efficiency of Ulima Nitra PT from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp444.52 Billion | Rp196.33 Billion | 0.442x | +145.19% |
| 2023-12-31 | Rp389.91 Billion | Rp70.24 Billion | 0.180x | -0.98% |
| 2022-12-31 | Rp359.08 Billion | Rp65.32 Billion | 0.182x | +9.42% |
| 2021-12-31 | Rp337.04 Billion | Rp56.04 Billion | 0.166x | +2.86% |
| 2020-12-31 | Rp275.39 Billion | Rp44.51 Billion | 0.162x | +19.05% |
| 2019-12-31 | Rp278.50 Billion | Rp37.81 Billion | 0.136x | -64.07% |
| 2018-12-31 | Rp266.02 Billion | Rp100.53 Billion | 0.378x | -18.52% |
| 2017-12-31 | Rp250.80 Billion | Rp116.33 Billion | 0.464x | -- |