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 how many days can Nusa Raya Cipta Tbk fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Uniflex Technology Inc TW:3321	0.050x
Qilian International Holding Group Limited NASDAQ:BGM	-0.017x
Careium AB ST:CARE	0.102x
Ariadne Australia Ltd AU:ARA	0.038x
577 Investment Corp VN:NBB	-0.139x
Enzymatica publ AB ST:ENZY	-0.085x
MHP Hotel AG XETRA:CDZ0	N/A
Catalyst Bancorp Inc NASDAQ:CLST	0.011x

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 NRCA market cap.

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

$65.84 Million

Rp1.12 Trillion IDR

Market Cap Rank

#20889 Global

#376 in Indonesia

Share Price

Rp464.00

Change (1 day)

-1.28%

52-Week Range

Rp300.00 - Rp2010.00

All Time High

Rp2010.00