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 net asset quality index to measure how much of total assets are equity-financed.

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. Check UNIT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
KEFI Gold and Copper Plc LSE:KEFI	-0.170x
CANNABIS POLAND AB ZY-10 F:8TE	-0.304x
True North Gems Inc V:TGX	0.001x
Macfarlane Group PLC LSE:MACF	0.103x
Vault Strategic Mining Corp. V:KNOX	0.054x
Ucommune International Ltd NASDAQ:UK	-0.019x
Rajdarshan Industries Limited NSE:ARENTERP	-0.005x

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 UNIT stock market capitalisation.

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

#30328 Global

#756 in Indonesia

Share Price

Rp316.00

Change (1 day)

+0.00%

52-Week Range

Rp316.00 - Rp316.00

All Time High

Rp430.00