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

Latest as of June 2026: -0.044x

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. Also see Charnic Capital Tbk PT (NICK) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Charnic Capital Tbk PT cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NH All One REIT Co Ltd KO:400760	N/A
Han Chang Pape KO:009460	0.054x
Cellectis SA NASDAQ:CLLS	-0.348x
Jati Tinggi Group Berhad KLSE:0292	-0.081x
TCM Group CO:TCM	0.087x
Axcen Photonics TWO:6530	0.067x
Vanachai Group Public Company Limited BK:VNG	0.025x
Bank of the James Financial Group NASDAQ:BOTJ	0.024x

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. View NICK share price today for real-time trading data and today's change.

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

$106.07 Million

Rp1.81 Trillion IDR

Market Cap Rank

#19072 Global

#332 in Indonesia

Share Price

Rp2780.00

Change (1 day)

+4.51%

52-Week Range

Rp955.00 - Rp2780.00

All Time High

Rp2780.00