Nusa Konstruksi Enjiniring Tbk Cash Flow Conversion Efficiency
Nusa Konstruksi Enjiniring Tbk 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.
Cash Flow Conversion Efficiency of Nusa Konstruksi Enjiniring Tbk (2006–2025)
Cash flow conversion efficiency of Nusa Konstruksi Enjiniring Tbk from 2006 to 2025. This chart illustrates how Nusa Konstruksi Enjiniring Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nusa Konstruksi Enjiniring Tbk (DGIK) share price today for real-time trading data and today's change.
Nusa Konstruksi Enjiniring Tbk Cash Flow Conversion Ratio Explained
Nusa Konstruksi Enjiniring Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Nusa Konstruksi Enjiniring Tbk market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brand Group (M.G) Ltd
TA:BRND
|
0.030x |
|
NOCTILUCA S.A. ZY -15
F:G0Z
|
-0.220x |
|
Kolon Industries Inc
KO:120115
|
0.024x |
|
Hoang Quan Consulting Trading Service Real Estate Corp
VN:HQC
|
0.115x |
|
Han Shin Mach
KO:011700
|
-0.008x |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
0.087x |
|
Selangor Dredging Bhd
KLSE:2224
|
0.216x |
|
Stalprofil S.A.
WAR:STF
|
0.114x |
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. Review DGIK FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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