Charnic Capital Tbk PT (NICK) - Cash Flow Conversion Efficiency
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. See Charnic Capital Tbk PT (NICK) net asset quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of Charnic Capital Tbk PT to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tanami Gold NL
AU:TAM
|
-0.106x |
|
Daesung Hi-Tech Co. Ltd.
KQ:129920
|
0.072x |
|
Intervacc AB
ST:IVACC
|
-0.094x |
|
Lexibook Linguistic Electronic System SA
PA:ALLEX
|
-0.217x |
|
Hoa Tho Textile - Garment Joint Stock Corp
VN:HTG
|
N/A |
|
Goodtech
OL:GOD
|
-0.059x |
|
Kodiak Copper Corp
V:KDK
|
-0.019x |
|
PBG S.A
SA:PTBL3
|
0.090x |
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 stock valuation.
| 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.