Nusantara Inti Corpora Tbk
PT Cahaya Permata Sejahtera Tbk operates as an investment and trading company in Indonesia. It is involved in the textile trading and yarn spinning activities, as well as provides funding and financing for companies. The company was formerly known as PT Nusantara Inti Corpora Tbk and changed its name to PT Cahaya Permata Sejahtera Tbk in March 2021. PT Cahaya Permata Sejahtera Tbk was incorporate… Read more
Nusantara Inti Corpora Tbk (UNIT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2020: -0.084x
Based on the latest financial reports, Nusantara Inti Corpora Tbk (UNIT) has a cash flow conversion efficiency ratio of -0.084x as of June 2020.
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 (Rp-20.69 Million) by net assets (Rp246.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nusantara Inti Corpora Tbk - Cash Flow Conversion Efficiency Trend (2012–2019)
This chart illustrates how Nusantara Inti Corpora Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nusantara Inti Corpora Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nusantara Inti Corpora Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KLONDIKE SILVER
BE:K1SN
|
-0.006x |
|
Vista Land and Lifescapes Inc
PSE:VLL
|
0.117x |
|
Toggle3D.ai Inc.
PINK:TGGLF
|
0.880x |
|
Premiere Island Power REIT Corp.
PSE:PREIT
|
N/A |
|
H&G High Conviction Ltd
AU:HCF
|
-4.118x |
|
Viaderma Inc
PINK:VDRM
|
6.059x |
|
PLD CORPORATION
BE:P8O
|
N/A |
|
UNIVERSAL PARTNERS LTD (GBP)
SEM:UPL
|
N/A |
Annual Cash Flow Conversion Efficiency for Nusantara Inti Corpora Tbk (2012–2019)
The table below shows the annual cash flow conversion efficiency of Nusantara Inti Corpora Tbk from 2012 to 2019.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | Rp246.73 Billion | Rp5.15 Billion | 0.021x | -4.28% |
| 2018-12-31 | Rp245.95 Million | Rp5.36 Million | 0.022x | +25.16% |
| 2017-12-31 | Rp246.65 Million | Rp4.30 Million | 0.017x | -85.66% |
| 2016-12-31 | Rp248.36 Million | Rp30.17 Million | 0.121x | +219.28% |
| 2015-12-31 | Rp242.97 Million | Rp-24.74 Million | -0.102x | -193.44% |
| 2014-12-31 | Rp246.18 Million | Rp26.83 Million | 0.109x | +1182.14% |
| 2013-12-31 | Rp241.26 Million | Rp2.05 Million | 0.009x | -80.91% |
| 2012-12-31 | Rp243.98 Million | Rp10.86 Million | 0.045x | -- |