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.
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
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