Citra Nusantara Gemilang Tbk.
PT Citra Nusantara Gemilang Tbk, an energy company, engages in the trading and distribution of natural gas in the form of compressed natural gas to the industrial, retail, and transportation sectors in Indonesia. The company trades in gas equipment. It offers its products under the GASRA brand. The company was founded in 2005 and is headquartered in Bekasi, Indonesia.
Citra Nusantara Gemilang Tbk. (CGAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, Citra Nusantara Gemilang Tbk. (CGAS) has a cash flow conversion efficiency ratio of 0.047x 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 (Rp12.74 Billion) by net assets (Rp271.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Citra Nusantara Gemilang Tbk. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Citra Nusantara Gemilang 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.
Citra Nusantara Gemilang Tbk. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Citra Nusantara Gemilang Tbk. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ROCHE HLDG - Dusseldorf Stock Exchang
DU:RHO
|
N/A |
|
PT Multi Indocitra Tbk
F:QF9
|
-0.013x |
|
MCGRAW HILL FIN - Dusseldorf Stock Exchang
DU:MHL
|
0.038x |
|
Baker Global Asset Management Inc.
OTCQB:BAKR
|
N/A |
|
Keynote Financial Services Limited
NSE:KEYFINSERV
|
-0.046x |
|
RENDER CUBE BSAC ZY -10
F:W63
|
N/A |
|
Mangoceuticals, Inc. Common Stock
NASDAQ:MGRX
|
-0.079x |
|
Epsium Enterprise Limited Ordinary Shares
NASDAQ:EPSM
|
N/A |
Annual Cash Flow Conversion Efficiency for Citra Nusantara Gemilang Tbk. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Citra Nusantara Gemilang Tbk. from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | Rp264.10 Billion | Rp603.81 Million | 0.002x | -99.12% |
| 2024-06-30 | Rp82.19 Billion | Rp21.45 Billion | 0.261x | -40.73% |
| 2023-06-30 | Rp77.50 Billion | Rp34.13 Billion | 0.440x | +541.30% |
| 2022-06-30 | Rp92.24 Billion | Rp6.33 Billion | 0.069x | -79.10% |
| 2021-06-30 | Rp88.87 Billion | Rp29.20 Billion | 0.329x | -- |