Nusantara Inti Corpora Tbk Cash Flow Conversion Efficiency
Nusantara Inti Corpora Tbk 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 Nusantara Inti Corpora Tbk (UNIT) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Nusantara Inti Corpora Tbk (2012–2019)
Cash flow conversion efficiency of Nusantara Inti Corpora Tbk from 2012 to 2019. This chart illustrates how Nusantara Inti Corpora Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UNIT stock price for real-time trading data and today's change.
Nusantara Inti Corpora Tbk Cash Flow Conversion Ratio Explained
Nusantara Inti Corpora Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Nusantara Inti Corpora Tbk free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wang & Lee Group, Inc. Ordinary Shares
NASDAQ:WLGS
|
0.051x |
|
General Shopping e Outlets do Brasil S.A.
SA:GSHP3
|
-0.028x |
|
True North Gems Inc
V:TGX
|
0.001x |
|
Anatara Lifesciences Ltd
AU:ANR
|
-2.561x |
|
Motorpoint Group PLC
LSE:MOTR
|
0.152x |
|
Valora Effekten Handel AG
F:VEH
|
N/A |
|
elexxion AG
XETRA:E8X
|
-708202.000x |
|
Severfield PLC
LSE:SFR
|
-0.027x |
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. Also see Nusantara Inti Corpora Tbk (UNIT) total assets for a full breakdown of the balance sheet.
| 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