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. 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
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