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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Brand 24 SA WAR:B24	0.338x
MDX Public Company Limited BK:MDX	-0.013x
Sangji Caelum Inc KQ:042940	-0.054x
ECA KLSE:0267	0.036x
Actinium Pharmaceuticals Inc NYSE MKT:ATNM	-2.548x
Jericho Oil Corp V:JEV	-0.137x
Atende S.A. WAR:ATD	-0.433x
Home Capital Rentals SOCIMI S.A. MC:YHCR	0.021x

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 Nusa Konstruksi Enjiniring Tbk market cap and 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

$37.05 Million

Rp632.34 Billion IDR

Market Cap Rank

#23029 Global

#456 in Indonesia

Share Price

Rp123.00

Change (1 day)

+0.82%

52-Week Range

Rp82.00 - Rp189.00

All Time High

Rp224.00