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. Also see Capitol Nusantara Indonesia market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Capitol Nusantara Indonesia to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Octopus Apollo VCT PLC LSE:OAP3	-0.008x
Jayride Group Ltd AU:JAY	0.082x
Safello Group AB ST:SFL	-0.343x
Equinox Resources Ltd AU:EQN	-0.055x
Cohort LSE:CHRT	0.229x
Openlearning Ltd AU:OLL	0.356x
Funding Circle Holdings PLC LSE:FCH	-0.215x
Atlas Cycles (Haryana) Limited NSE:ATLASCYCLE	0.001x

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. View Capitol Nusantara Indonesia stock quote for real-time trading data and today's change.

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

#28127 Global

#684 in Indonesia

Share Price

Rp135.00

Change (1 day)

+0.00%

52-Week Range

Rp42.00 - Rp424.00

All Time High

Rp1750.00