Nusantara Infrastructure Tbk Cash Flow Conversion Efficiency
Nusantara Infrastructure Tbk 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.
Cash Flow Conversion Efficiency of Nusantara Infrastructure Tbk (2005–2025)
Cash flow conversion efficiency of Nusantara Infrastructure Tbk from 2005 to 2025. This chart illustrates how Nusantara Infrastructure Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nusantara Infrastructure Tbk stock price for real-time trading data and today's change.
Nusantara Infrastructure Tbk Cash Flow Conversion Ratio Explained
Nusantara Infrastructure Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Nusantara Infrastructure Tbk (META) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inflection Point Acquisition Corp. VII
NASDAQ:IPXG
|
0.000x |
|
PLINTAS
KLSE:5320
|
N/A |
|
Beijing New Universal Science and Technology Co Ltd
SHE:300472
|
0.656x |
|
Froch Enterprise Co Ltd
TW:2030
|
-0.035x |
|
VT GMP Co.Ltd
KQ:018290
|
-0.043x |
|
Langfang Development Co Ltd
SHG:600149
|
-0.013x |
|
Caregen Co.Ltd
KQ:214370
|
0.019x |
|
Range Capital Acquisition Corp II Class A Ordinary Shares
NASDAQ:RNGT
|
0.000x |
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. Review Nusantara Infrastructure Tbk (META) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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