Nusatrip Incorporated Common Stock Cash Flow Conversion Efficiency
Nusatrip Incorporated Common Stock cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Nusatrip Incorporated Common Stock (2002–2025)
Cash flow conversion efficiency of Nusatrip Incorporated Common Stock from 2002 to 2025. This chart illustrates how Nusatrip Incorporated Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Nusatrip Incorporated Common Stock stock price today for real-time trading data and today's change.
Nusatrip Incorporated Common Stock Cash Flow Conversion Ratio Explained
Nusatrip Incorporated Common Stock 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.
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. Also see Nusatrip Incorporated Common Stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Firich Enterprises Co Ltd
TWO:8076
|
0.015x |
|
Gencor Industries Inc
NYSE MKT:GENC
|
0.052x |
|
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO
|
-0.060x |
|
BICO Group AB
ST:BICO
|
-0.017x |
|
Adairs Ltd
AU:ADH
|
0.276x |
|
JF Technology BHD
KLSE:0146
|
-0.007x |
|
Lotte Data Communication Company
KO:286940
|
-0.004x |
|
Black Spade Acquisition III Co
NYSE:BIII
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Nusatrip Incorporated Common Stock (2002–2025)
The table below shows the annual cash flow conversion efficiency of Nusatrip Incorporated Common Stock from 2002 to 2025. Review how much free cash does Nusatrip Incorporated Common Stock generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $10.63 Million | $-14.86 Million | -1.398x | -27.91% |
| 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 | -- |
About Nusatrip Incorporated Common Stock
NusaTrip Incorporated provides online ticketing and reservation services in Indonesia, Singapore, Vietnam, the Philippines, Malaysia, and Thailand. It operates in five segments: Ticketing, Online Advertisement, Hotel Reservation, Hotel Technology Platform Software, and Ancillary. The company operates a platform where travelers can search, compare, and book flights, hotels, car rentals, and other … Read more