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. Check Nusantara Infrastructure Tbk strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Nusantara Infrastructure Tbk shareholders equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Shin Ruenn Development Co Ltd
TWO:6186
|
0.299x |
|
Xingda International Holdings Limited
F:XDH
|
0.075x |
|
Asuransi Tugu Pratama Indonesia Tbk PT
JK:TUGU
|
0.059x |
|
Octave Specialty Group, Inc.
NYSE:OSG
|
-0.006x |
|
Veranda Learning Solutions Limited
NSE:VERANDA
|
-0.050x |
|
Kalyani Investment Company Limited
NSE:KICL
|
-0.002x |
|
PharmaEngine
TWO:4162
|
0.011x |
|
Thu Dau Mot Water JSC
VN:TDM
|
-0.009x |
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 META company net worth.
| 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