Nusantara Inti Corpora Tbk (UNIT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.21K USD) by net assets (Rp246.98 Million ≈ $14.47K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Nusantara Inti Corpora Tbk defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Wang & Lee Group, Inc. Ordinary Shares NASDAQ:WLGS	0.051x
Smart Agro LP TA:SMAG	-0.029x
True North Gems Inc V:TGX	0.001x
Peel Hunt Ltd LSE:PEEL	0.134x
Dragon Mountain Gold Ltd AU:DMG	-0.204x
Focusrite Plc LSE:TUNE	0.145x
Appili Therapeutics Inc TO:APLI	0.018x
GGX Gold Corp V:GGX	0.054x

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. For the full company profile with market capitalisation and key ratios, see market cap of Nusantara Inti Corpora Tbk.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2019-12-31	Rp246.73 Billion ≈ $14.46 Million	Rp5.15 Billion ≈ $301.63K	0.021x	-4.28%
2018-12-31	Rp245.95 Million ≈ $14.41K	Rp5.36 Million ≈ $314.10	0.022x	+25.16%
2017-12-31	Rp246.65 Million ≈ $14.45K	Rp4.30 Million ≈ $251.68	0.017x	-85.66%
2016-12-31	Rp248.36 Million ≈ $14.55K	Rp30.17 Million ≈ $1.77K	0.121x	+219.28%
2015-12-31	Rp242.97 Million ≈ $14.24K	Rp-24.74 Million ≈ $-1.45K	-0.102x	-193.44%
2014-12-31	Rp246.18 Million ≈ $14.43K	Rp26.83 Million ≈ $1.57K	0.109x	+1182.14%
2013-12-31	Rp241.26 Million ≈ $14.14K	Rp2.05 Million ≈ $120.18	0.009x	-80.91%
2012-12-31	Rp243.98 Million ≈ $14.30K	Rp10.86 Million ≈ $636.48	0.045x	--

About Nusantara Inti Corpora Tbk

JK:UNIT Indonesia Capital Markets

Market Cap

$1.40 Million

Rp23.83 Billion IDR

Market Cap Rank

#30285 Global

#757 in Indonesia

Share Price

Rp316.00

Change (1 day)

+0.00%

52-Week Range

Rp316.00 - Rp316.00

All Time High

Rp430.00