Nusa Raya Cipta Tbk
PT Nusa Raya Cipta Tbk provides construction services to commercial building and infrastructure in Indonesia. The company constructs hotels; offers wholesale and retail services; car and motorcycle repair and maintenance; processing industry; transportation and warehousing; and finance and insurance services. It is also involved in real estate sector; provision of accommodation, food, and beverag… Read more
Nusa Raya Cipta Tbk (NRCA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.074x
Based on the latest financial reports, Nusa Raya Cipta Tbk (NRCA) has a cash flow conversion efficiency ratio of 0.074x as of September 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 (Rp100.80 Billion) by net assets (Rp1.36 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nusa Raya Cipta Tbk - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Nusa Raya Cipta Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nusa Raya Cipta Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nusa Raya Cipta Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Astra Exploration Inc.
OTCQB:ATEPF
|
-1.447x |
|
DCM Shriram Industries Limited
NSE:DCMSRIND
|
0.022x |
|
Benguet Corp B
OTCGREY:BGUUF
|
-0.018x |
|
Castellana Properties Socimi
MC:YCPS
|
0.050x |
|
Taiwan Wax Co Ltd
TWO:1742
|
-0.006x |
|
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS
IS:BRKSN
|
-0.044x |
|
Uniflex Technology Inc
TW:3321
|
-0.422x |
|
Halcyon Technology Public Company Limited
BK:HTECH
|
0.049x |
Annual Cash Flow Conversion Efficiency for Nusa Raya Cipta Tbk (2010–2024)
The table below shows the annual cash flow conversion efficiency of Nusa Raya Cipta Tbk from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.20 Trillion | Rp65.06 Billion | 0.054x | -60.19% |
| 2023-12-31 | Rp1.20 Trillion | Rp162.60 Billion | 0.136x | +97.65% |
| 2022-12-31 | Rp1.20 Trillion | Rp82.64 Billion | 0.069x | -39.66% |
| 2021-12-31 | Rp1.17 Trillion | Rp132.81 Billion | 0.114x | +193.24% |
| 2020-12-31 | Rp1.15 Trillion | Rp-140.74 Billion | -0.122x | -117.98% |
| 2019-12-31 | Rp1.22 Trillion | Rp-68.37 Billion | -0.056x | +13.56% |
| 2018-12-31 | Rp1.21 Trillion | Rp-78.26 Billion | -0.065x | -131.92% |
| 2017-12-31 | Rp1.20 Trillion | Rp244.10 Billion | 0.203x | +58.90% |
| 2016-12-31 | Rp1.14 Trillion | Rp145.81 Billion | 0.128x | +28.28% |
| 2015-12-31 | Rp1.09 Trillion | Rp108.18 Billion | 0.100x | +440.95% |
| 2014-12-31 | Rp993.93 Billion | Rp18.29 Billion | 0.018x | -76.33% |
| 2013-12-31 | Rp785.50 Billion | Rp61.08 Billion | 0.078x | +34.04% |
| 2012-12-31 | Rp268.16 Billion | Rp15.56 Billion | 0.058x | -91.33% |
| 2011-12-31 | Rp176.29 Billion | Rp118.02 Billion | 0.669x | +295.29% |
| 2010-12-31 | Rp155.32 Billion | Rp26.30 Billion | 0.169x | -- |