Charnic Capital Tbk PT (NICK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.54 Million USD) by net assets (Rp311.52 Billion ≈ $18.25 Million USD). 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. Read total liabilities of Charnic Capital Tbk PT for a breakdown of total debt and financial obligations.

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
Aerodrome Group Ltd TA:ARDM	-0.198x
Yuyu Pharma KO:000220	0.006x
Bo Lak KO:002760	0.039x
DONGJIANG ENVIRONMENTAL H F:DGN	N/A
NexLiving Communities Inc V:NXLV	0.039x
Boreo Oyj HE:BOREO	0.137x
Plutus Financial Group Limited Ordinary Shares NASDAQ:PLUT	-0.016x
Taiwan Benefit Co TWO:3379	-0.022x

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. For the full company profile with market capitalisation and key ratios, see Charnic Capital Tbk PT (NICK) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp311.52 Billion ≈ $18.25 Million	Rp112.54 Billion ≈ $6.59 Million	0.361x	+138.87%
2024-12-31	Rp203.49 Billion ≈ $11.92 Million	Rp30.78 Billion ≈ $1.80 Million	0.151x	+613.32%
2023-12-31	Rp195.00 Billion ≈ $11.43 Million	Rp4.13 Billion ≈ $242.25K	0.021x	-89.57%
2022-12-31	Rp263.59 Billion ≈ $15.45 Million	Rp53.61 Billion ≈ $3.14 Million	0.203x	+4063.11%
2021-12-31	Rp314.28 Billion ≈ $18.42 Million	Rp1.54 Billion ≈ $89.96K	0.005x	-92.48%
2020-12-31	Rp97.92 Billion ≈ $5.74 Million	Rp6.36 Billion ≈ $372.56K	0.065x	+944.18%
2019-12-31	Rp103.56 Billion ≈ $6.07 Million	Rp644.01 Million ≈ $37.74K	0.006x	+101.51%
2018-12-31	Rp26.96 Billion ≈ $1.58 Million	Rp-11.12 Billion ≈ $-651.30K	-0.412x	-206.09%
2017-12-31	Rp47.34 Billion ≈ $2.77 Million	Rp-6.38 Billion ≈ $-373.68K	-0.135x	-567.93%
2016-12-31	Rp22.23 Billion ≈ $1.30 Million	Rp-448.38 Million ≈ $-26.27K	-0.020x	--

About Charnic Capital Tbk PT

JK:NICK Indonesia Real Estate Services

Market Cap

$46.55 Million

Rp794.40 Billion IDR

Market Cap Rank

#22151 Global

#443 in Indonesia

Share Price

Rp1220.00

Change (1 day)

+2.52%

52-Week Range

Rp690.00 - Rp1560.00

All Time High

Rp1560.00