Nusa Konstruksi Enjiniring Tbk
PT Nusa Konstruksi Enjiniring Tbk, together with its subsidiaries, operates as a general contracting company in Indonesia. It operates through Construction Service and Electricity Service segments. The company offers construction and engineering services comprising building construction for hotels, apartments, offices, hospitals, schools, shopping centers, sports facilities, government buildings,… Read more
Nusa Konstruksi Enjiniring Tbk (DGIK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.053x
Based on the latest financial reports, Nusa Konstruksi Enjiniring Tbk (DGIK) has a cash flow conversion efficiency ratio of -0.053x as of September 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-38.17 Billion) by net assets (Rp714.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nusa Konstruksi Enjiniring Tbk - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Nusa Konstruksi Enjiniring Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nusa Konstruksi Enjiniring Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nusa Konstruksi Enjiniring Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Micropac Industries Inc
PINK:MPAD
|
0.015x |
|
KLA-TENCOR
MU:KLA
|
0.280x |
|
Rapid Critical Metals Ltd
AU:RCM
|
0.109x |
|
Korea Computer Terminal Inc
KQ:089150
|
-0.042x |
|
Rapid Synergy Bhd
KLSE:7765
|
-0.130x |
|
White Pearl Technology Group B
ST:WPTG-B
|
N/A |
|
Starcore International Mines Ltd
PINK:SHVLF
|
0.092x |
|
Velocity Minerals Ltd
OTCQB:VLCJF
|
0.852x |
Annual Cash Flow Conversion Efficiency for Nusa Konstruksi Enjiniring Tbk (2006–2024)
The table below shows the annual cash flow conversion efficiency of Nusa Konstruksi Enjiniring Tbk from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp682.22 Billion | Rp14.95 Billion | 0.022x | +120.53% |
| 2023-12-31 | Rp631.64 Billion | Rp-67.41 Billion | -0.107x | -462.05% |
| 2022-12-31 | Rp615.35 Billion | Rp18.14 Billion | 0.029x | +133.06% |
| 2021-12-31 | Rp651.05 Billion | Rp-58.05 Billion | -0.089x | +1.84% |
| 2020-12-31 | Rp646.08 Billion | Rp-58.68 Billion | -0.091x | -3640.36% |
| 2019-12-31 | Rp671.15 Billion | Rp-1.63 Billion | -0.002x | +99.25% |
| 2018-12-31 | Rp664.39 Billion | Rp-214.35 Billion | -0.323x | -343.62% |
| 2017-12-31 | Rp786.40 Billion | Rp-57.19 Billion | -0.073x | -547.67% |
| 2016-12-31 | Rp758.70 Billion | Rp12.33 Billion | 0.016x | +61.14% |
| 2015-12-31 | Rp1.08 Trillion | Rp10.93 Billion | 0.010x | +118.73% |
| 2014-12-31 | Rp1.10 Trillion | Rp-59.49 Billion | -0.054x | -145.56% |
| 2013-12-31 | Rp1.06 Trillion | Rp125.29 Billion | 0.118x | +1108.88% |
| 2012-12-31 | Rp1.01 Trillion | Rp-11.80 Billion | -0.012x | +94.30% |
| 2011-12-31 | Rp959.84 Billion | Rp-197.22 Billion | -0.205x | -156.24% |
| 2010-12-31 | Rp971.28 Billion | Rp354.84 Billion | 0.365x | +339.22% |
| 2009-12-31 | Rp917.73 Billion | Rp76.33 Billion | 0.083x | +141.99% |
| 2008-12-31 | Rp865.23 Billion | Rp-171.38 Billion | -0.198x | -168.04% |
| 2006-12-31 | Rp230.91 Billion | Rp67.23 Billion | 0.291x | -- |