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.

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. Read Capitol Nusantara Indonesia debt and liabilities for a breakdown of total debt and financial obligations.

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
Seafarms Group Ltd AU:SFG	-2.163x
Keybridge Capital Ltd AU:KBC	-0.412x
Innelec Multimedia PA:ALINN	-0.574x
Edgewater Wireless Systems Inc V:YFI	0.404x
Ocean Sun As OL:OSUN	-0.298x
TME PHARM.CONF.IPO EO 1- F:0N6A	N/A
Momentus Inc NASDAQ:MNTS	7.670x
Fly Play hf. IC:PLAY	N/A

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 Capitol Nusantara Indonesia market cap and 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

$6.89 Million

Rp117.52 Billion IDR

Market Cap Rank

#27719 Global

#679 in Indonesia

Share Price

Rp141.00

Change (1 day)

-9.62%

52-Week Range

Rp32.00 - Rp424.00

All Time High

Rp1750.00