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

Latest 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 ≈ $-2.24 Million USD) by net assets (Rp714.55 Billion ≈ $41.87 Million USD). 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. Read DGIK current and long-term liabilities for a breakdown of total debt and financial obligations.

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
GFG Resources Inc V:GFG	-0.012x
FNC Entertainment Co Ltd KQ:173940	-0.235x
Wikana SA WAR:WIK	0.057x
Hiroca Holdings Ltd TW:1338	0.082x
Mondi PLC LSE:MNDI	0.036x
Kanoria Chemicals & Industries Limited NSE:KANORICHEM	0.015x
Talphera Inc. NASDAQ:TLPH	-0.131x
Lider Faktoring AS IS:LIDFA	-0.140x

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. For the full company profile with market capitalisation and key ratios, see Nusa Konstruksi Enjiniring Tbk market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$41.57 Million

Rp709.45 Billion IDR

Market Cap Rank

#22566 Global

#465 in Indonesia

Share Price

Rp138.00

Change (1 day)

-1.43%

52-Week Range

Rp65.00 - Rp189.00

All Time High

Rp224.00