Citra Borneo Utama
PT Citra Borneo Utama Tbk engages in palm oil refining, separation/fractionation, and trading activities in Indonesia and internationally. The company offers product and services, such as refined bleached deodorized palm oil, refined bleached deodorized palm olein, refined bleached deodorized palm stearin, palm fatty acid distillate, crude palm kernel oil, and palm kernel expeller. The company wa… Read more
Citra Borneo Utama (CBUT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.891x
Based on the latest financial reports, Citra Borneo Utama (CBUT) has a cash flow conversion efficiency ratio of 0.891x 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 (Rp944.52 Billion) by net assets (Rp1.06 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Citra Borneo Utama - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Citra Borneo Utama's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Citra Borneo Utama Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Citra Borneo Utama ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Super Energy Corporation Public Company Limited
BK:SUPER
|
0.039x |
|
JNK Heaters Co. Ltd
KQ:126880
|
-0.035x |
|
Atari SA
PINK:PONGF
|
-0.413x |
|
Best SA
WAR:BST
|
0.088x |
|
Linedata Services S.A.
PA:LIN
|
0.143x |
|
Metrovacesa S.A
OTCGREY:MRVCF
|
N/A |
|
Hana Must SPAC 2
KQ:208370
|
0.013x |
|
Land General Bhd
KLSE:3174
|
0.074x |
Annual Cash Flow Conversion Efficiency for Citra Borneo Utama (2019–2024)
The table below shows the annual cash flow conversion efficiency of Citra Borneo Utama from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp969.30 Billion | Rp-246.58 Billion | -0.254x | +40.27% |
| 2023-12-31 | Rp902.42 Billion | Rp-384.37 Billion | -0.426x | -142.11% |
| 2022-12-31 | Rp769.52 Billion | Rp778.33 Billion | 1.011x | -51.28% |
| 2021-12-31 | Rp88.70 Billion | Rp184.16 Billion | 2.076x | +1302.26% |
| 2020-12-31 | Rp-209.50 Billion | Rp-31.02 Billion | 0.148x | -98.31% |
| 2019-12-31 | Rp-65.86 Billion | Rp-576.97 Billion | 8.760x | -- |