Capitol Nusantara Indonesia Cash Flow Conversion Efficiency

Latest as of June 2025: 0.005x

Capitol Nusantara Indonesia cash flow conversion efficiency. 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 ≈ $-172.30K USD) by net assets (Rp-544.21 Billion ≈ $-31.89 Million USD). 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 Capitol Nusantara Indonesia (2011–2025)

Cash flow conversion efficiency of Capitol Nusantara Indonesia from 2011 to 2025. This chart illustrates how Capitol Nusantara Indonesia's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Capitol Nusantara Indonesia share price for real-time trading data and today's change.

Capitol Nusantara Indonesia Cash Flow Conversion Ratio Explained

Capitol Nusantara Indonesia 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.

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. Also see CANI company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sidomulyo Selaras Tbk JK:SDMU	0.006x
Digitree Group S.A WAR:DTR	0.140x
Jayride Group Ltd AU:JAY	0.082x
Natural Health Trend NASDAQ:NHTC	-0.090x
ZINC of Ireland NL AU:ZMI	-0.016x
Clever Group Corp VN:ADG	N/A
cbdMD Inc NYSE MKT:YCBD	-0.115x
ChoA Pharmaceutical Co.Ltd KQ:034940	-0.016x

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. Review cash generation quality of Capitol Nusantara Indonesia 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
2025-06-30	Rp-544.21 Billion ≈ $-31.89 Million	Rp1.37 Billion ≈ $80.40K	-0.003x	+86.59%
2024-06-30	Rp-511.32 Billion ≈ $-29.96 Million	Rp9.62 Billion ≈ $563.43K	-0.019x	-317.11%
2023-06-30	Rp-447.73 Billion ≈ $-26.24 Million	Rp-3.88 Billion ≈ $-227.24K	0.009x	-85.38%
2022-06-30	Rp-391.43 Billion ≈ $-22.94 Million	Rp-23.20 Billion ≈ $-1.36 Million	0.059x	+2771.71%
2021-06-30	Rp-353.15 Billion ≈ $-20.69 Million	Rp-728.74 Million ≈ $-42.70K	0.002x	-94.11%
2020-06-30	Rp-321.28 Billion ≈ $-18.83 Million	Rp-11.25 Billion ≈ $-659.16K	0.035x	-60.57%
2019-06-30	Rp-238.38 Billion ≈ $-13.97 Million	Rp-21.17 Billion ≈ $-1.24 Million	0.089x	+5.10%
2018-06-30	Rp-107.96 Billion ≈ $-6.33 Million	Rp-9.12 Billion ≈ $-534.52K	0.084x	-6.82%
2017-06-30	Rp-43.15 Billion ≈ $-2.53 Million	Rp-3.91 Billion ≈ $-229.24K	0.091x	-81.77%
2016-06-30	Rp35.37 Billion ≈ $2.07 Million	Rp17.59 Billion ≈ $1.03 Million	0.497x	+34.38%
2015-06-30	Rp10.43 Million ≈ $611.00	Rp3.86 Million ≈ $226.12	0.370x	-21.18%
2014-06-30	Rp15.67 Million ≈ $918.02	Rp7.36 Million ≈ $431.03	0.470x	-23.00%
2013-06-30	Rp12.07 Million ≈ $707.25	Rp7.36 Million ≈ $431.27	0.610x	-28.56%
2012-06-30	Rp11.84 Million ≈ $693.72	Rp10.11 Million ≈ $592.11	0.854x	+27.80%
2011-06-30	Rp7.16 Million ≈ $419.55	Rp4.78 Million ≈ $280.21	0.668x	--

About Capitol Nusantara Indonesia

JK:CANI Indonesia Marine Shipping

Market Cap

$6.59 Million

Rp112.51 Billion IDR

Market Cap Rank

#27916 Global

#656 in Indonesia

Share Price

Rp135.00

Change (1 day)

+0.00%

52-Week Range

Rp43.00 - Rp424.00

All Time High

Rp1750.00