Nusantara Infrastructure Tbk
PT Nusantara Infrastructure Tbk, together with its subsidiaries, operates and manages toll roads in Indonesia. The company operates through six segments: Toll Road Management Services, Investment, Ports, Water, Energy, and Telecommunications Towers. It also offers water and waste management services; port management services; power supply services; construction services; and communication and tra… Read more
Nusantara Infrastructure Tbk (META) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Nusantara Infrastructure Tbk (META) has a cash flow conversion efficiency ratio of 0.015x 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 (Rp59.64 Billion) by net assets (Rp4.00 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nusantara Infrastructure Tbk - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Nusantara Infrastructure Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nusantara Infrastructure Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nusantara Infrastructure Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
0GCM
LSE:0GCM
|
N/A |
|
Son Ha Sai Gon JSC
VN:SHA
|
N/A |
|
BSL Limited
NSE:BSL
|
0.114x |
|
Lighting and Equipment Public Company Limited
BK:L&E
|
0.128x |
|
SKOTAN S.A. ZY 244
F:X2Z
|
N/A |
|
Blue Star Gold Corp
OTCQB:BAUFF
|
-0.270x |
|
Orpheus Uranium Ltd
AU:ORP
|
-0.119x |
|
enVVeno Medical Corp
NASDAQ:NVNO
|
-0.149x |
Annual Cash Flow Conversion Efficiency for Nusantara Infrastructure Tbk (2005–2024)
The table below shows the annual cash flow conversion efficiency of Nusantara Infrastructure Tbk from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp4.03 Trillion | Rp59.70 Billion | 0.015x | -65.63% |
| 2023-12-31 | Rp3.69 Trillion | Rp158.91 Billion | 0.043x | +22.42% |
| 2022-12-31 | Rp3.48 Trillion | Rp122.46 Billion | 0.035x | -15.54% |
| 2021-12-31 | Rp3.36 Trillion | Rp139.96 Billion | 0.042x | -47.26% |
| 2020-12-31 | Rp3.36 Trillion | Rp264.87 Billion | 0.079x | -37.97% |
| 2019-12-31 | Rp3.19 Trillion | Rp406.50 Billion | 0.127x | +110.91% |
| 2018-12-31 | Rp2.98 Trillion | Rp179.79 Billion | 0.060x | -20.00% |
| 2017-12-31 | Rp2.54 Trillion | Rp191.24 Billion | 0.075x | -25.24% |
| 2016-12-31 | Rp2.69 Trillion | Rp271.63 Billion | 0.101x | +75.87% |
| 2015-12-31 | Rp2.60 Trillion | Rp149.43 Billion | 0.057x | +246.81% |
| 2014-12-31 | Rp2.37 Trillion | Rp39.13 Billion | 0.017x | -77.87% |
| 2013-12-31 | Rp1.76 Trillion | Rp131.31 Billion | 0.075x | +4.80% |
| 2012-12-31 | Rp1.05 Trillion | Rp74.78 Billion | 0.071x | +3485.13% |
| 2011-12-31 | Rp1.00 Trillion | Rp2.00 Billion | 0.002x | -95.81% |
| 2010-12-31 | Rp1.02 Trillion | Rp48.41 Billion | 0.048x | +0.11% |
| 2009-12-31 | Rp358.60 Billion | Rp17.02 Billion | 0.047x | -35.29% |
| 2007-12-31 | Rp394.88 Billion | Rp28.97 Billion | 0.073x | -33.50% |
| 2006-12-31 | Rp373.63 Billion | Rp41.22 Billion | 0.110x | +61.67% |
| 2005-12-31 | Rp9.01 Billion | Rp614.97 Million | 0.068x | -- |