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. See how leveraged is Nusatrip Incorporated Common Stock's balance sheet to measure how much of total assets are equity-financed.
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. Check earnings quality score of Nusatrip Incorporated Common Stock to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Pappajack Bhd
KLSE:0242
|
-0.045x |
|
La Française de l'Energie S.A.
PA:FDE
|
0.040x |
|
Bluerock Acquisition Corp. Class A Ordinary Shares
NASDAQ:BLRK
|
10.328x |
|
Gencor Industries Inc
NYSE MKT:GENC
|
0.052x |
|
Franbo Lines
TWO:2641
|
0.036x |
|
Aumann AG
XETRA:AAG
|
0.060x |
|
DCW Limited
NSE:DCW
|
0.121x |
|
LGI Ltd
AU:LGI
|
0.105x |
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. For the full company profile with market capitalisation and key ratios, see NUTR market cap overview.
| 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