Nusa Raya Cipta Tbk Cash Flow Conversion Efficiency

Latest as of June 2026: 0.046x

Nusa Raya Cipta Tbk cash flow conversion efficiency. Based on the latest financial reports, Nusa Raya Cipta Tbk (NRCA) has a cash flow conversion efficiency ratio of 0.046x 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 (Rp62.91 Billion ≈ $3.69 Million USD) by net assets (Rp1.36 Trillion ≈ $79.67 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 Nusa Raya Cipta Tbk (2010–2025)

Cash flow conversion efficiency of Nusa Raya Cipta Tbk from 2010 to 2025. This chart illustrates how Nusa Raya Cipta Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NRCA stock price and chart for real-time trading data and today's change.

Nusa Raya Cipta Tbk Cash Flow Conversion Ratio Explained

Nusa Raya Cipta Tbk 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.

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. Also see NRCA company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Optex Systems Holdings, Inc. Common Stock NASDAQ:OPXS	0.084x
Lithium Ionic Corp V:LTH	-0.182x
Permianville Royalty Trust NYSE:PVL	59.816x
Inta Bina Group Bhd KLSE:0192	0.047x
Petra Diamonds Ltd LSE:PDL	-0.150x
SBI Investment KOREA Co. Ltd KQ:019550	0.030x
Lingotes MC:LGT	-0.111x
Mount Logan Capital Inc NEO:MLC	0.689x

Annual Cash Flow Conversion Efficiency for Nusa Raya Cipta Tbk (2010–2025)

The table below shows the annual cash flow conversion efficiency of Nusa Raya Cipta Tbk from 2010 to 2025. Review cash generation quality of Nusa Raya Cipta Tbk 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	Rp1.37 Trillion ≈ $80.08 Million	Rp17.10 Billion ≈ $1.00 Million	0.013x	-76.83%
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

$57.05 Million

Rp973.54 Billion IDR

Market Cap Rank

#21133 Global

#377 in Indonesia

Share Price

Rp390.00

Change (1 day)

-0.51%

52-Week Range

Rp354.00 - Rp2010.00

All Time High

Rp2010.00