PT Citra Marga Nusaphala Persada Tbk
PT Citra Marga Nusaphala Persada Tbk, together with its subsidiaries, constructs, operates, and maintains toll roads in Indonesia. It also provides trade, development, procurement, contractors, industry, land management, toll road support, and other services. PT Citra Marga Nusaphala Persada Tbk was founded in 1987 and is headquartered in Jakarta Utara, Indonesia.
PT Citra Marga Nusaphala Persada Tbk (J7K) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.022x
Based on the latest financial reports, PT Citra Marga Nusaphala Persada Tbk (J7K) has a cash flow conversion efficiency ratio of 0.022x as of March 2023.
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 (€270.86 Billion) by net assets (€12.21 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Citra Marga Nusaphala Persada Tbk - Cash Flow Conversion Efficiency Trend (2013–2021)
This chart illustrates how PT Citra Marga Nusaphala Persada Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Citra Marga Nusaphala Persada Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Citra Marga Nusaphala Persada Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Aviation Oil (Singapore) Corporation Ltd
F:VZ8
|
0.107x |
|
Zhejiang Zhenyuan Share Co Ltd
SHE:000705
|
0.012x |
|
Cembre S.p.A. Ord
LSE:0DXU
|
0.104x |
|
Sirio Pharma
SHE:300791
|
0.038x |
|
Allgens Medical Technology Co. Ltd. A
SHG:688613
|
-0.001x |
|
Luenmei Quantum Co Ltd
SHG:600167
|
0.009x |
|
Lindex Group
HE:LINDEX
|
-0.015x |
|
Dermapharm Holding SE
PINK:DMPHF
|
0.100x |
Annual Cash Flow Conversion Efficiency for PT Citra Marga Nusaphala Persada Tbk (2013–2021)
The table below shows the annual cash flow conversion efficiency of PT Citra Marga Nusaphala Persada Tbk from 2013 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €10.59 Trillion | €1.35 Trillion | 0.127x | +280.43% |
| 2020-12-31 | €9.81 Trillion | €328.53 Billion | 0.033x | -40.18% |
| 2019-12-31 | €7.92 Trillion | €443.26 Billion | 0.056x | -41.10% |
| 2018-12-31 | €6.84 Trillion | €650.00 Billion | 0.095x | -33.55% |
| 2017-12-31 | €5.59 Trillion | €799.42 Billion | 0.143x | -31.07% |
| 2016-12-31 | €4.68 Trillion | €971.89 Billion | 0.208x | +20.86% |
| 2015-12-31 | €4.17 Trillion | €716.33 Billion | 0.172x | +14.31% |
| 2014-12-31 | €3.72 Trillion | €559.36 Billion | 0.150x | -3.95% |
| 2013-12-31 | €3.32 Trillion | €519.12 Billion | 0.156x | -- |