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.

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. Read how much debt does Nusa Raya Cipta Tbk carry for a breakdown of total debt and financial obligations.

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
INLIF LIMITED Ordinary Shares NASDAQ:INLF	-0.186x
Apetit Oyj HE:APETIT	0.118x
Elevate Uranium Ltd AU:EL8	-0.184x
Tasco Bhd KLSE:5140	0.075x
Coya Therapeutics, Inc. Common Stock NASDAQ:COYA	-0.041x
Hasen-Immobilien AG STU:ABHA	0.010x
Banco Santander Río S.A BA:BRIO	-0.322x
Sirtec International Co Ltd TWO:5356	0.009x

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

$87.27 Million

Rp1.49 Trillion IDR

Market Cap Rank

#19697 Global

#361 in Indonesia

Share Price

Rp615.00

Change (1 day)

-2.38%

52-Week Range

Rp300.00 - Rp2010.00

All Time High

Rp2010.00