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.

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. Read UNIT liabilities breakdown for a breakdown of total debt and financial obligations.

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
NSJ GOLD CORP.
F:9PZ
N/A
True North Gems Inc
V:TGX
0.001x
Generation Income Properties Inc
NASDAQ:GIPR
0.018x
BlockMint Technologies Inc
V:BKMT
-0.024x
Focusrite Plc
LSE:TUNE
0.145x
EKF Diagnostics Holdings Plc
LSE:EKF
0.068x
Tijaria Polypipes Limited
NSE:TIJARIA
-0.155x

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
#29997 Global
#758 in Indonesia
Share Price
Rp316.00
Change (1 day)
+0.00%
52-Week Range
Rp316.00 - Rp316.00
All Time High
Rp430.00
About

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