Capitol Nusantara Indonesia (CANI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See CANI equity financing ratio to measure how much of total assets are equity-financed.

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. Check Capitol Nusantara Indonesia (CANI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Lifecare AS OL:LIFE	3.325x
Jayride Group Ltd AU:JAY	0.082x
Equinox Resources Ltd AU:EQN	-0.055x
Epsilon Healthcare Ltd AU:EPN	-0.095x
Openlearning Ltd AU:OLL	0.356x
Dongil Steel Co. Ltd KQ:023790	-0.008x
Gungnir Resources Inc V:GUG	-0.011x
Battery Age Minerals Ltd AU:BM8	-0.053x

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. For the full company profile with market capitalisation and key ratios, see CANI company net worth.

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

#28013 Global

#673 in Indonesia

Share Price

Rp135.00

Change (1 day)

+0.00%

52-Week Range

Rp38.00 - Rp424.00

All Time High

Rp1750.00