Nusa Raya Cipta Tbk (NRCA) - 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. Also see Nusa Raya Cipta Tbk market capitalisation for the company's overall valuation and market capitalisation.
Nusa Raya Cipta Tbk - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Nusa Raya Cipta Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Nusa Raya Cipta Tbk cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MSC Co. Ltd
KQ:009780
|
0.024x |
|
Oil Terminal C
RO:OIL
|
0.031x |
|
MLRN Projects and Trade Ltd
TA:MLRN
|
-0.419x |
|
Gopeng Bhd
KLSE:2135
|
0.006x |
|
Suprema HQ Inc
KQ:094840
|
0.015x |
|
Outcrop Gold Corp
V:OCG
|
-0.200x |
|
Panasonic Manufacture Malaysia
KLSE:3719
|
0.002x |
|
Seoul Electronics & Telecom Co. Ltd
KQ:027040
|
-0.173x |
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. View Nusa Raya Cipta Tbk (NRCA) 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 | 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
PT Nusa Raya Cipta Tbk provides construction services to commercial buildings and infrastructure in Indonesia. The company constructs hotels; offers wholesale and retail services; car and motorbike repair and maintenance; the processing industry; transportation and warehousing; and finance and insurance services. It is also involved in the real estate sector; provision of accommodation, food, and… Read more