Nusantara Almazia (NZIA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nusantara Almazia (NZIA) has a cash flow conversion efficiency ratio of 0.007x as of June 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 (Rp3.69 Billion ≈ $216.06K USD) by net assets (Rp492.27 Billion ≈ $28.84 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 Nusantara Almazia (NZIA) defensive interval to measure how many days the company can operate on defensive assets alone.
Nusantara Almazia - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Nusantara Almazia's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Nusantara Almazia Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nusantara Almazia ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jian Sin Industrial Co Ltd
TWO:4502
|
0.016x |
|
Qinetiq Group PLC
LSE:QQ
|
0.288x |
|
Aware Inc
NASDAQ:AWRE
|
-0.117x |
|
eMnet Inc
KQ:123570
|
-0.022x |
|
Haiwan International Development Co Ltd
TWO:3252
|
0.028x |
|
AGUIA RES LTD AD-20
F:5N91
|
N/A |
|
Shanghai Sanmao Enterprise Group Co Ltd B
SHG:900922
|
0.100x |
|
Quartz Mountain Resources Ltd
V:QZM
|
-0.198x |
Annual Cash Flow Conversion Efficiency for Nusantara Almazia (2016–2024)
The table below shows the annual cash flow conversion efficiency of Nusantara Almazia from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see NZIA stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp495.64 Billion ≈ $29.04 Million |
Rp6.55 Billion ≈ $383.75K |
0.013x | +160.38% |
| 2023-12-31 | Rp503.98 Billion ≈ $29.53 Million |
Rp-11.03 Billion ≈ $-646.20K |
-0.022x | -191.35% |
| 2022-12-31 | Rp512.78 Billion ≈ $30.05 Million |
Rp12.28 Billion ≈ $719.74K |
0.024x | -63.45% |
| 2021-12-31 | Rp511.37 Billion ≈ $29.96 Million |
Rp33.52 Billion ≈ $1.96 Million |
0.066x | +41.87% |
| 2020-12-31 | Rp508.50 Billion ≈ $29.80 Million |
Rp23.49 Billion ≈ $1.38 Million |
0.046x | +377.39% |
| 2019-12-31 | Rp508.23 Billion ≈ $29.78 Million |
Rp4.92 Billion ≈ $288.19K |
0.010x | -66.96% |
| 2018-12-31 | Rp443.70 Billion ≈ $26.00 Million |
Rp13.00 Billion ≈ $761.54K |
0.029x | +126.13% |
| 2017-12-31 | Rp399.48 Billion ≈ $23.41 Million |
Rp-44.78 Billion ≈ $-2.62 Million |
-0.112x | -527.37% |
| 2016-12-31 | Rp399.15 Billion ≈ $23.39 Million |
Rp10.47 Billion ≈ $613.43K |
0.026x | -- |
About Nusantara Almazia
PT Nusantara Almazia Tbk engages in the property development business in Indonesia. It develops housings, apartments, offices, hospitals, hotels, and schools. The company was founded in 2007 and is headquartered in Karawang, Indonesia.