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. Also see how much is Nusantara Infrastructure Tbk worth for the company's overall valuation and market capitalisation.
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.
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. Explore Nusantara Infrastructure Tbk (META) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PLINTAS
KLSE:5320
|
N/A |
|
Xingda International Holdings Limited
F:XDH
|
0.075x |
|
Suzhou Iron Technology Co. Ltd. A
SHG:688329
|
0.052x |
|
Celik Halat ve Tel Sanayi AS
IS:CELHA
|
-0.030x |
|
Exotic Food Public Company Limited
BK:XO
|
0.107x |
|
Hunan Copote Science Technology Co Ltd
SHG:600476
|
-0.072x |
|
Zwack Unicum Likoripari es Kereskedelmi Nyrt.
BUD:ZWACK
|
0.356x |
|
Gemini Space Station, Inc. Class A Common Stock
NASDAQ:GEMI
|
-0.110x |
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. View Nusantara Infrastructure Tbk (META) stock price for real-time trading data and today's change.
| 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