Charnic Capital Tbk PT Cash Flow Conversion Efficiency
Charnic Capital Tbk PT cash flow conversion efficiency. Based on the latest financial reports, Charnic Capital Tbk PT (NICK) has a cash flow conversion efficiency ratio of -0.044x as of June 2026. 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 (Rp-13.43 Billion ≈ $-787.08K USD) by net assets (Rp302.65 Billion ≈ $17.73 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 Charnic Capital Tbk PT (2016–2025)
Cash flow conversion efficiency of Charnic Capital Tbk PT from 2016 to 2025. This chart illustrates how Charnic Capital Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Charnic Capital Tbk PT (NICK) share price today for real-time trading data and today's change.
Charnic Capital Tbk PT Cash Flow Conversion Ratio Explained
Charnic Capital Tbk PT 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.
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. Also see NICK company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AKA Brands Holding Corp
NYSE:AKA
|
-0.041x |
|
Seer Inc
NASDAQ:SEER
|
-0.042x |
|
e-LITECOM CO. Ltd
KQ:041520
|
-0.006x |
|
VenueG Co. Ltd
KQ:019010
|
0.012x |
|
Pearson PLC
LSE:PSON
|
0.129x |
|
Technical Olympic S.A
AT:OLYMP
|
-0.002x |
|
Aluko Co Ltd
KO:001780
|
0.068x |
|
Wielton S.A.
WAR:WLT
|
-0.086x |
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. Review NICK cash flow after capex ratio 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 | 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
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.