Ulima Nitra PT (UNIQ) - 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.
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. Read Ulima Nitra PT debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Robit Oyj
HE:ROBIT
|
0.042x |
|
Coloray International Investment Co. Ltd
KQ:900310
|
0.003x |
|
Ken Holdings Bhd
KLSE:7323
|
0.018x |
|
Siab Holdings Bhd
KLSE:0241
|
-0.188x |
|
Cobalt Blue Holdings Limited
F:COH
|
-0.018x |
|
Reino Capital SA
WAR:RNC
|
0.064x |
|
Nitiraj Engineers Limited
NSE:NITIRAJ
|
-0.097x |
|
Minnova Corp
V:MCI
|
0.121x |
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. For the full company profile with market capitalisation and key ratios, see market value of Ulima Nitra PT.
| 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