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 net asset quality index to measure how much of total assets are equity-financed.
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. Check NZIA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Medalist Diversified Reit Inc
NASDAQ:MDRR
|
-0.031x |
|
M2N Co.Ltd
KQ:033310
|
0.000x |
|
Konsolidator AS
CO:KONSOL
|
0.165x |
|
VIRINCHI ORD (BSE)
NSE:VIRINCHI
|
0.014x |
|
Lleidanetworks Serveis Telematics SA
MC:LLN
|
0.270x |
|
Blue Shark Power System SA
PA:MLBSP
|
N/A |
|
Archtis Ltd
AU:AR9
|
-0.252x |
|
Redflow Ltd
AU:RFX
|
-0.849x |
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 market value of Nusantara Almazia.
| 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.