Nusatrip Incorporated Common Stock
NusaTrip Incorporated provides online ticketing and reservation services in Indonesia, Singapore, Vietnam, the Philippines, and Thailand. The Company operates in five segments: Ticketing, Online Advertisement, Hotel Reservation, Hotel Technology Platform Software, and Ancillary. It operates a platform where travelers can search, compare, and book flights, hotels, car rentals, and other travel-rel… Read more
Nusatrip Incorporated Common Stock (NUTR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -1.597x
Based on the latest financial reports, Nusatrip Incorporated Common Stock (NUTR) has a cash flow conversion efficiency ratio of -1.597x as of September 2025.
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 ($-16.97 Million) by net assets ($10.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nusatrip Incorporated Common Stock - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Nusatrip Incorporated Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nusatrip Incorporated Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nusatrip Incorporated Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SPECTRUM
NSE:SPECTRUM
|
N/A |
|
Magnitude International Ltd Ordinary Shares
NASDAQ:MAGH
|
N/A |
|
SNS
KLSE:0259
|
-0.411x |
|
Braiin Limited Common Stock
NASDAQ:BRAI
|
N/A |
|
Loncor Gold Inc
OTCQX:LONCF
|
-0.046x |
|
NIGHTINGALE HEALTH EO 1
F:7XE
|
N/A |
|
GUMI INC.
F:1G9
|
N/A |
|
Horizon Space Acquisition II Corp. Ordinary share
NASDAQ:HSPT
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Nusatrip Incorporated Common Stock (2002–2024)
The table below shows the annual cash flow conversion efficiency of Nusatrip Incorporated Common Stock from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-5.83 Million | $6.37 Million | -1.093x | -727.71% |
| 2023-12-31 | $-5.28 Million | $-919.56K | 0.174x | +197.86% |
| 2022-12-31 | $-4.98 Million | $885.72K | -0.178x | -193.36% |
| 2016-12-31 | $171.99 Million | $32.78 Million | 0.191x | +21.93% |
| 2015-12-31 | $160.25 Million | $25.05 Million | 0.156x | +16.70% |
| 2014-12-31 | $149.61 Million | $20.04 Million | 0.134x | -31.02% |
| 2013-12-31 | $137.88 Million | $26.77 Million | 0.194x | -6.32% |
| 2012-12-31 | $131.06 Million | $27.16 Million | 0.207x | -5.83% |
| 2011-12-31 | $119.67 Million | $26.34 Million | 0.220x | +20.24% |
| 2010-12-31 | $97.62 Million | $17.87 Million | 0.183x | -45.00% |
| 2009-12-31 | $83.47 Million | $27.78 Million | 0.333x | +80.86% |
| 2008-12-31 | $110.51 Million | $20.34 Million | 0.184x | -24.17% |
| 2007-12-31 | $85.05 Million | $20.64 Million | 0.243x | +27.99% |
| 2006-12-31 | $85.05 Million | $16.13 Million | 0.190x | -30.51% |
| 2005-12-31 | $75.64 Million | $20.64 Million | 0.273x | -46.93% |
| 2004-12-31 | $44.93 Million | $23.10 Million | 0.514x | -4.35% |
| 2003-12-31 | $29.69 Million | $15.96 Million | 0.538x | +122.19% |
| 2002-12-31 | $64.50 Million | $15.60 Million | 0.242x | -- |