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 Nusatrip Incorporated Common Stock liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
I-MAB SPONS.ADS/1 -0001
F:0VY
|
-0.063x |
|
Jaeren Sparebank
OL:JAREN
|
-0.105x |
|
OMS Energy Technologies Inc.
NASDAQ:OMSE
|
0.023x |
|
Silicon Optronics Inc
TW:3530
|
0.056x |
|
Goodway Machine Corp
TW:1583
|
0.015x |
|
Aumann AG
XETRA:AAG
|
0.060x |
|
Galata Acquisition Corp. II Class A Ordinary Shares
NASDAQ:LATA
|
-0.001x |
|
Castles Technology Co Ltd
TW:5258
|
0.095x |
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 how much is Nusatrip Incorporated Common Stock worth.
| 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