Ulima Nitra PT Cash Flow Conversion Efficiency
Ulima Nitra PT cash flow conversion efficiency. 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 ≈ $1.14 Million USD) by net assets (Rp486.23 Billion ≈ $28.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Ulima Nitra PT (2017–2024)
Cash flow conversion efficiency of Ulima Nitra PT from 2017 to 2024. This chart illustrates how Ulima Nitra PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ulima Nitra PT stock quote for real-time trading data and today's change.
Ulima Nitra PT Cash Flow Conversion Ratio Explained
Ulima Nitra 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.
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. Also see UNIQ company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QPM Energy Ltd
AU:QPM
|
-0.108x |
|
Opticis Company Limited
KQ:109080
|
0.013x |
|
Shenzhen Textile Holdings Co Ltd
SHE:200045
|
0.012x |
|
Hyrican Informationssysteme Aktiengesellschaft
F:HYI
|
N/A |
|
Mithril Silver and Gold Ltd
AU:MTH
|
-0.019x |
|
Beauty Community Public Company Limited
BK:BEAUTY
|
0.033x |
|
Hultström Group B
ST:HULT-B
|
0.112x |
|
Delignit AG
XETRA:DLX
|
-0.020x |
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. Review cash generation quality of Ulima Nitra PT to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp444.52 Billion ≈ $26.05 Million |
Rp196.33 Billion ≈ $11.50 Million |
0.442x | +145.19% |
| 2023-12-31 | Rp389.91 Billion ≈ $22.85 Million |
Rp70.24 Billion ≈ $4.12 Million |
0.180x | -0.98% |
| 2022-12-31 | Rp359.08 Billion ≈ $21.04 Million |
Rp65.32 Billion ≈ $3.83 Million |
0.182x | +9.42% |
| 2021-12-31 | Rp337.04 Billion ≈ $19.75 Million |
Rp56.04 Billion ≈ $3.28 Million |
0.166x | +2.86% |
| 2020-12-31 | Rp275.39 Billion ≈ $16.14 Million |
Rp44.51 Billion ≈ $2.61 Million |
0.162x | +19.05% |
| 2019-12-31 | Rp278.50 Billion ≈ $16.32 Million |
Rp37.81 Billion ≈ $2.22 Million |
0.136x | -64.07% |
| 2018-12-31 | Rp266.02 Billion ≈ $15.59 Million |
Rp100.53 Billion ≈ $5.89 Million |
0.378x | -18.52% |
| 2017-12-31 | Rp250.80 Billion ≈ $14.70 Million |
Rp116.33 Billion ≈ $6.82 Million |
0.464x | -- |
About 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