Capitol Nusantara Indonesia
PT Capitol Nusantara Indonesia Tbk engages in the shipping business in Indonesia. The company offers domestic shipping, shipping agency, transportation, and oil and gas shipping services, as well as rents out vessels. It also operates anchor handling tugs, tugboats, floating cranes, barges, and heavy equipment. PT Capitol Nusantara Indonesia Tbk was founded in 2004 and is headquartered in Jakarta… Read more
Capitol Nusantara Indonesia (CANI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.005x
Based on the latest financial reports, Capitol Nusantara Indonesia (CANI) has a cash flow conversion efficiency ratio of 0.005x as of June 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 (Rp-2.94 Billion) by net assets (Rp-544.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Capitol Nusantara Indonesia - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Capitol Nusantara Indonesia's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Capitol Nusantara Indonesia Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capitol Nusantara Indonesia ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VIP Gloves Ltd
AU:VIP
|
-0.003x |
|
Aben Gold Corp.
F:ML1
|
-0.009x |
|
Dreamland Limited Class A Ordinary Shares
NASDAQ:TDIC
|
-0.033x |
|
Eratex Djaja Tbk
JK:ERTX
|
-0.006x |
|
TronicS Microsystems SA
PA:ALTRO
|
-0.435x |
|
Genix Pharmaceuticals Corporation
OTCQB:GENPF
|
0.049x |
|
Retail Food Group Limited
PINK:RFGPF
|
0.000x |
|
CohBar Inc
NASDAQ:CWBR
|
-0.190x |
Annual Cash Flow Conversion Efficiency for Capitol Nusantara Indonesia (2011–2025)
The table below shows the annual cash flow conversion efficiency of Capitol Nusantara Indonesia from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | Rp-544.21 Billion | Rp1.37 Billion | -0.003x | +86.59% |
| 2024-06-30 | Rp-511.32 Billion | Rp9.62 Billion | -0.019x | -317.11% |
| 2023-06-30 | Rp-447.73 Billion | Rp-3.88 Billion | 0.009x | -85.38% |
| 2022-06-30 | Rp-391.43 Billion | Rp-23.20 Billion | 0.059x | +2771.71% |
| 2021-06-30 | Rp-353.15 Billion | Rp-728.74 Million | 0.002x | -94.11% |
| 2020-06-30 | Rp-321.28 Billion | Rp-11.25 Billion | 0.035x | -60.57% |
| 2019-06-30 | Rp-238.38 Billion | Rp-21.17 Billion | 0.089x | +5.10% |
| 2018-06-30 | Rp-107.96 Billion | Rp-9.12 Billion | 0.084x | -6.82% |
| 2017-06-30 | Rp-43.15 Billion | Rp-3.91 Billion | 0.091x | -81.77% |
| 2016-06-30 | Rp35.37 Billion | Rp17.59 Billion | 0.497x | +34.38% |
| 2015-06-30 | Rp10.43 Million | Rp3.86 Million | 0.370x | -21.18% |
| 2014-06-30 | Rp15.67 Million | Rp7.36 Million | 0.470x | -23.00% |
| 2013-06-30 | Rp12.07 Million | Rp7.36 Million | 0.610x | -28.56% |
| 2012-06-30 | Rp11.84 Million | Rp10.11 Million | 0.854x | +27.80% |
| 2011-06-30 | Rp7.16 Million | Rp4.78 Million | 0.668x | -- |