Nusa Konstruksi Enjiniring Tbk (DGIK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nusa Konstruksi Enjiniring Tbk (DGIK) has a cash flow conversion efficiency ratio of 0.161x as of December 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 (Rp118.41 Billion ≈ $6.94 Million USD) by net assets (Rp735.74 Billion ≈ $43.11 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 Nusa Konstruksi Enjiniring Tbk stock valuation for the company's overall valuation and market capitalisation.
Nusa Konstruksi Enjiniring Tbk - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Nusa Konstruksi Enjiniring Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Nusa Konstruksi Enjiniring Tbk cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FG Merger II Corp. Common stock
NASDAQ:FGMC
|
0.007x |
|
Firetail Resources Ltd
AU:FTL
|
-0.038x |
|
Haesung Optics Co. Ltd
KQ:076610
|
-0.009x |
|
AIOS Tech Inc.
NASDAQ:AIOS
|
2.111x |
|
Yuyu Pharma
KO:000220
|
0.006x |
|
KB SPAC 7
KQ:214270
|
0.154x |
|
SIFCO Industries Inc
NYSE MKT:SIF
|
0.209x |
|
Econpile Holdings Bhd
KLSE:5253
|
0.006x |
Annual Cash Flow Conversion Efficiency for Nusa Konstruksi Enjiniring Tbk (2006–2025)
The table below shows the annual cash flow conversion efficiency of Nusa Konstruksi Enjiniring Tbk from 2006 to 2025. View DGIK stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp735.74 Billion ≈ $43.11 Million |
Rp-106.49 Billion ≈ $-6.24 Million |
-0.145x | -760.68% |
| 2024-12-31 | Rp682.22 Billion ≈ $39.98 Million |
Rp14.95 Billion ≈ $875.78K |
0.022x | +120.53% |
| 2023-12-31 | Rp631.64 Billion ≈ $37.01 Million |
Rp-67.41 Billion ≈ $-3.95 Million |
-0.107x | -462.05% |
| 2022-12-31 | Rp615.35 Billion ≈ $36.06 Million |
Rp18.14 Billion ≈ $1.06 Million |
0.029x | +133.06% |
| 2021-12-31 | Rp651.05 Billion ≈ $38.15 Million |
Rp-58.05 Billion ≈ $-3.40 Million |
-0.089x | +1.84% |
| 2020-12-31 | Rp646.08 Billion ≈ $37.86 Million |
Rp-58.68 Billion ≈ $-3.44 Million |
-0.091x | -3640.36% |
| 2019-12-31 | Rp671.15 Billion ≈ $39.33 Million |
Rp-1.63 Billion ≈ $-95.50K |
-0.002x | +99.25% |
| 2018-12-31 | Rp664.39 Billion ≈ $38.93 Million |
Rp-214.35 Billion ≈ $-12.56 Million |
-0.323x | -343.62% |
| 2017-12-31 | Rp786.40 Billion ≈ $46.08 Million |
Rp-57.19 Billion ≈ $-3.35 Million |
-0.073x | -547.67% |
| 2016-12-31 | Rp758.70 Billion ≈ $44.46 Million |
Rp12.33 Billion ≈ $722.23K |
0.016x | +61.14% |
| 2015-12-31 | Rp1.08 Trillion ≈ $63.52 Million |
Rp10.93 Billion ≈ $640.38K |
0.010x | +118.73% |
| 2014-12-31 | Rp1.10 Trillion ≈ $64.75 Million |
Rp-59.49 Billion ≈ $-3.49 Million |
-0.054x | -145.56% |
| 2013-12-31 | Rp1.06 Trillion ≈ $62.13 Million |
Rp125.29 Billion ≈ $7.34 Million |
0.118x | +1108.88% |
| 2012-12-31 | Rp1.01 Trillion ≈ $59.03 Million |
Rp-11.80 Billion ≈ $-691.34K |
-0.012x | +94.30% |
| 2011-12-31 | Rp959.84 Billion ≈ $56.24 Million |
Rp-197.22 Billion ≈ $-11.56 Million |
-0.205x | -156.24% |
| 2010-12-31 | Rp971.28 Billion ≈ $56.91 Million |
Rp354.84 Billion ≈ $20.79 Million |
0.365x | +339.22% |
| 2009-12-31 | Rp917.73 Billion ≈ $53.78 Million |
Rp76.33 Billion ≈ $4.47 Million |
0.083x | +141.99% |
| 2008-12-31 | Rp865.23 Billion ≈ $50.70 Million |
Rp-171.38 Billion ≈ $-10.04 Million |
-0.198x | -168.04% |
| 2006-12-31 | Rp230.91 Billion ≈ $13.53 Million |
Rp67.23 Billion ≈ $3.94 Million |
0.291x | -- |
About 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