Charnic Capital Tbk PT
PT Charnic Capital Tbk, an investment holding company, engages in the property investment business in Indonesia. It also provides office building management and rental services, as well as invests in shares of public and non-public companies. The company was founded in 2007 and is based in Jakarta, Indonesia. PT Charnic Capital Tbk is a subsidiary of Pt Indovest Central.
Charnic Capital Tbk PT (NICK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.139x
Based on the latest financial reports, Charnic Capital Tbk PT (NICK) has a cash flow conversion efficiency ratio of 0.139x 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 (Rp43.40 Billion) by net assets (Rp311.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Charnic Capital Tbk PT - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Charnic Capital Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Charnic Capital Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Charnic Capital Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Youngtimers AG
SW:YTME
|
0.022x |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
|
0.140x |
|
DOMIKI KRITIS EO 048
F:F9P
|
N/A |
|
Yorbeau Resources Inc
PINK:YRBAF
|
-0.018x |
|
Wiscom
KO:024070
|
0.069x |
|
Tigers Realm Coal Ltd
AU:TIG
|
-0.316x |
|
Cubic Korea Inc
KQ:021650
|
-0.024x |
|
EMB Mission Bound AB (publ)
ST:NAVIGO-STAM
|
0.033x |
Annual Cash Flow Conversion Efficiency for Charnic Capital Tbk PT (2016–2025)
The table below shows the annual cash flow conversion efficiency of Charnic Capital Tbk PT from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp311.52 Billion | Rp112.54 Billion | 0.361x | +138.87% |
| 2024-12-31 | Rp203.49 Billion | Rp30.78 Billion | 0.151x | +613.32% |
| 2023-12-31 | Rp195.00 Billion | Rp4.13 Billion | 0.021x | -89.57% |
| 2022-12-31 | Rp263.59 Billion | Rp53.61 Billion | 0.203x | +4063.11% |
| 2021-12-31 | Rp314.28 Billion | Rp1.54 Billion | 0.005x | -92.48% |
| 2020-12-31 | Rp97.92 Billion | Rp6.36 Billion | 0.065x | +944.18% |
| 2019-12-31 | Rp103.56 Billion | Rp644.01 Million | 0.006x | +101.51% |
| 2018-12-31 | Rp26.96 Billion | Rp-11.12 Billion | -0.412x | -206.09% |
| 2017-12-31 | Rp47.34 Billion | Rp-6.38 Billion | -0.135x | -567.93% |
| 2016-12-31 | Rp22.23 Billion | Rp-448.38 Million | -0.020x | -- |