Nusantara Inti Corpora Tbk (UNIT) - Cash Flow Conversion Efficiency
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. Also see market value of Nusantara Inti Corpora Tbk for the company's overall valuation and market capitalisation.
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. Explore UNIT operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wang & Lee Group, Inc. Ordinary Shares
NASDAQ:WLGS
|
0.051x |
|
Aptitude Software Group PLC
LSE:APTD
|
-0.016x |
|
True North Gems Inc
V:TGX
|
0.001x |
|
Pineapple Financial Inc.
NYSE:PAPL
|
0.471x |
|
Appili Therapeutics Inc
TO:APLI
|
0.018x |
|
GGX Gold Corp
V:GGX
|
0.054x |
|
Valora Effekten Handel AG
F:VEH
|
N/A |
|
elexxion AG
XETRA:E8X
|
-708202.000x |
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. View Nusantara Inti Corpora Tbk (UNIT) stock price for real-time trading data and today's change.
| 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
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