Nusa Konstruksi Enjiniring Tbk (DGIK) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.161x

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. See DGIK net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Nusa Konstruksi Enjiniring Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Wästbygg Gruppen AB (publ)
ST:WBGR-B
-0.225x
Oceana Lithium Ltd
AU:OCN
-0.007x
KL-Net Corp
KQ:039420
0.044x
Panstar Enterprise Co.Ltd
KQ:054300
-0.016x
Thirdeye Systems Ltd
TA:THES
-0.948x
CHUNGDAHM Learning Inc
KQ:096240
-0.110x
Koan Hao Technology Co Ltd
TWO:8354
0.045x
BioSmart Co.Ltd
KQ:038460
0.042x

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

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

JK:DGIK Indonesia Engineering & Construction
Market Cap
$38.86 Million
Rp663.18 Billion IDR
Market Cap Rank
#22853 Global
#452 in Indonesia
Share Price
Rp129.00
Change (1 day)
+0.78%
52-Week Range
Rp92.00 - Rp189.00
All Time High
Rp224.00
About

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