Nusatrip Incorporated Common Stock (NUTR) - 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. Also see market value of Nusatrip Incorporated Common Stock for the company's overall valuation and market capitalisation.
Nusatrip Incorporated Common Stock - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Nusatrip Incorporated Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Nusatrip Incorporated Common Stock earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Simpac
KO:009160
|
0.001x |
|
Bluerock Acquisition Corp. Class A Ordinary Shares
NASDAQ:BLRK
|
-0.001x |
|
Gencor Industries Inc
NYSE MKT:GENC
|
0.052x |
|
Kafrit
TA:KAFR
|
-0.023x |
|
Aumann AG
XETRA:AAG
|
0.060x |
|
Korea Real Estate Investment & Trust Co Ltd
KO:034830
|
-0.062x |
|
Xiongan Kerong Environment Technology Co Ltd
SHE:300152
|
-0.004x |
|
SOHO China Limited
F:45S
|
0.005x |
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. View Nusatrip Incorporated Common Stock share price for real-time trading data and today's change.
| 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