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. Also see Ulima Nitra PT market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore UNIQ cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PLS Plantations Bhd
KLSE:9695
|
0.023x |
|
Renrenle Commercial Group Co Ltd
SHE:002336
|
0.110x |
|
Cosmos Technology International Berhad
KLSE:0261
|
0.016x |
|
Xali Gold Corp
V:XGC
|
0.115x |
|
ED Invest S.A.
WAR:EDI
|
-0.008x |
|
Econframe Bhd
KLSE:0227
|
0.041x |
|
Nanollose Ltd
AU:NC6
|
6.134x |
|
Ntaw Holdings Ltd
AU:NTD
|
0.021x |
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. View UNIQ live share price for real-time trading data and today's change.
| 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