Nusantara Infrastructure Tbk (META) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nusantara Infrastructure Tbk (META) has a cash flow conversion efficiency ratio of 0.015x 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 (Rp61.80 Billion ≈ $3.62 Million USD) by net assets (Rp4.09 Trillion ≈ $239.69 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 Nusantara Infrastructure Tbk net asset quality index to measure how much of total assets are equity-financed.
Nusantara Infrastructure Tbk - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Nusantara Infrastructure Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Nusantara Infrastructure Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
The Orissa Minerals Development Company Limited
NSE:ORISSAMINE
|
0.787x |
|
Xingda International Holdings Limited
F:XDH
|
0.075x |
|
HPL Electric & Power Limited
NSE:HPL
|
0.115x |
|
Octave Specialty Group, Inc.
NYSE:OSG
|
-0.006x |
|
Evolution Global Acquisition Corp Class A Ordinary Shares
NASDAQ:EVOX
|
-0.004x |
|
Petron Malaysia Refining Marketing
KLSE:3042
|
0.135x |
|
ZheJiang BangJie Digital Knitting Share Co Ltd
SHE:002634
|
-0.008x |
|
Jena Acquisition Corporation II
NYSE:JENA
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Nusantara Infrastructure Tbk (2005–2025)
The table below shows the annual cash flow conversion efficiency of Nusantara Infrastructure Tbk from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Nusantara Infrastructure Tbk market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp4.09 Trillion ≈ $239.69 Million |
Rp54.23 Billion ≈ $3.18 Million |
0.013x | -10.41% |
| 2024-12-31 | Rp4.03 Trillion ≈ $236.42 Million |
Rp59.70 Billion ≈ $3.50 Million |
0.015x | -65.63% |
| 2023-12-31 | Rp3.69 Trillion ≈ $216.31 Million |
Rp158.91 Billion ≈ $9.31 Million |
0.043x | +22.42% |
| 2022-12-31 | Rp3.48 Trillion ≈ $204.06 Million |
Rp122.46 Billion ≈ $7.18 Million |
0.035x | -15.54% |
| 2021-12-31 | Rp3.36 Trillion ≈ $196.97 Million |
Rp139.96 Billion ≈ $8.20 Million |
0.042x | -47.26% |
| 2020-12-31 | Rp3.36 Trillion ≈ $196.60 Million |
Rp264.87 Billion ≈ $15.52 Million |
0.079x | -37.97% |
| 2019-12-31 | Rp3.19 Trillion ≈ $187.14 Million |
Rp406.50 Billion ≈ $23.82 Million |
0.127x | +110.91% |
| 2018-12-31 | Rp2.98 Trillion ≈ $174.57 Million |
Rp179.79 Billion ≈ $10.53 Million |
0.060x | -20.00% |
| 2017-12-31 | Rp2.54 Trillion ≈ $148.55 Million |
Rp191.24 Billion ≈ $11.21 Million |
0.075x | -25.24% |
| 2016-12-31 | Rp2.69 Trillion ≈ $157.74 Million |
Rp271.63 Billion ≈ $15.92 Million |
0.101x | +75.87% |
| 2015-12-31 | Rp2.60 Trillion ≈ $152.61 Million |
Rp149.43 Billion ≈ $8.76 Million |
0.057x | +246.81% |
| 2014-12-31 | Rp2.37 Trillion ≈ $138.60 Million |
Rp39.13 Billion ≈ $2.29 Million |
0.017x | -77.87% |
| 2013-12-31 | Rp1.76 Trillion ≈ $102.92 Million |
Rp131.31 Billion ≈ $7.69 Million |
0.075x | +4.80% |
| 2012-12-31 | Rp1.05 Trillion ≈ $61.42 Million |
Rp74.78 Billion ≈ $4.38 Million |
0.071x | +3485.13% |
| 2011-12-31 | Rp1.00 Trillion ≈ $58.83 Million |
Rp2.00 Billion ≈ $117.06K |
0.002x | -95.81% |
| 2010-12-31 | Rp1.02 Trillion ≈ $59.68 Million |
Rp48.41 Billion ≈ $2.84 Million |
0.048x | +0.11% |
| 2009-12-31 | Rp358.60 Billion ≈ $21.01 Million |
Rp17.02 Billion ≈ $997.54K |
0.047x | -35.29% |
| 2007-12-31 | Rp394.88 Billion ≈ $23.14 Million |
Rp28.97 Billion ≈ $1.70 Million |
0.073x | -33.50% |
| 2006-12-31 | Rp373.63 Billion ≈ $21.89 Million |
Rp41.22 Billion ≈ $2.42 Million |
0.110x | +61.67% |
| 2005-12-31 | Rp9.01 Billion ≈ $528.09K |
Rp614.97 Million ≈ $36.03K |
0.068x | -- |
About 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