Nusa Raya Cipta Tbk (NRCA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.91 Million USD) by net assets (Rp1.36 Trillion ≈ $79.44 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 Nusa Raya Cipta Tbk balance sheet quality to measure how much of total assets are equity-financed.

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. Check how high is Nusa Raya Cipta Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Keyang Elec Ma KO:012200	-0.186x
Careium AB ST:CARE	0.102x
Hun Yenilenebilir Enerji Uretim AS IS:HUNER	0.014x
Shanghai Shibei Hi-Tech Co Ltd B SHG:900902	-0.011x
Airtasker Ltd AU:ART	-0.050x
KMH Co. Ltd KQ:122450	0.083x
Vizsla Copper Corp V:VCU	-0.037x
Renergen Ltd. JSE:REN	-0.171x

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. For the full company profile with market capitalisation and key ratios, see Nusa Raya Cipta Tbk (NRCA) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp1.20 Trillion ≈ $70.57 Million	Rp65.06 Billion ≈ $3.81 Million	0.054x	-60.19%
2023-12-31	Rp1.20 Trillion ≈ $70.21 Million	Rp162.60 Billion ≈ $9.53 Million	0.136x	+97.65%
2022-12-31	Rp1.20 Trillion ≈ $70.53 Million	Rp82.64 Billion ≈ $4.84 Million	0.069x	-39.66%
2021-12-31	Rp1.17 Trillion ≈ $68.39 Million	Rp132.81 Billion ≈ $7.78 Million	0.114x	+193.24%
2020-12-31	Rp1.15 Trillion ≈ $67.57 Million	Rp-140.74 Billion ≈ $-8.25 Million	-0.122x	-117.98%
2019-12-31	Rp1.22 Trillion ≈ $71.56 Million	Rp-68.37 Billion ≈ $-4.01 Million	-0.056x	+13.56%
2018-12-31	Rp1.21 Trillion ≈ $70.80 Million	Rp-78.26 Billion ≈ $-4.59 Million	-0.065x	-131.92%
2017-12-31	Rp1.20 Trillion ≈ $70.48 Million	Rp244.10 Billion ≈ $14.30 Million	0.203x	+58.90%
2016-12-31	Rp1.14 Trillion ≈ $66.90 Million	Rp145.81 Billion ≈ $8.54 Million	0.128x	+28.28%
2015-12-31	Rp1.09 Trillion ≈ $63.67 Million	Rp108.18 Billion ≈ $6.34 Million	0.100x	+440.95%
2014-12-31	Rp993.93 Billion ≈ $58.24 Million	Rp18.29 Billion ≈ $1.07 Million	0.018x	-76.33%
2013-12-31	Rp785.50 Billion ≈ $46.03 Million	Rp61.08 Billion ≈ $3.58 Million	0.078x	+34.04%
2012-12-31	Rp268.16 Billion ≈ $15.71 Million	Rp15.56 Billion ≈ $911.52K	0.058x	-91.33%
2011-12-31	Rp176.29 Billion ≈ $10.33 Million	Rp118.02 Billion ≈ $6.92 Million	0.669x	+295.29%
2010-12-31	Rp155.32 Billion ≈ $9.10 Million	Rp26.30 Billion ≈ $1.54 Million	0.169x	--

About Nusa Raya Cipta Tbk

JK:NRCA Indonesia Engineering & Construction

Market Cap

$75.92 Million

Rp1.30 Trillion IDR

Market Cap Rank

#20263 Global

#369 in Indonesia

Share Price

Rp535.00

Change (1 day)

+3.88%

52-Week Range

Rp354.00 - Rp2010.00

All Time High

Rp2010.00