Chitose Internasional Tbk
PT Chitose Internasional Tbk, together with its subsidiaries, manufactures and sells furniture products for hotels, restaurants, offices, schools, hospitals, and homes in Indonesia. The company offers chairs, desks, tables, cabinets, racks and storage products, lobby spaces, folding chairs, mattress, office equipment, and memo chairs, as well as accessories and hospital beds. It markets its produ… Read more
Chitose Internasional Tbk (CINT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.045x
Based on the latest financial reports, Chitose Internasional Tbk (CINT) has a cash flow conversion efficiency ratio of -0.045x 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 (Rp-13.59 Billion) by net assets (Rp302.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chitose Internasional Tbk - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Chitose Internasional 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.
Chitose Internasional Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chitose Internasional Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ATI Airtest Technologies Inc
PINK:AATGF
|
0.001x |
|
Bio-gate AG
XETRA:BIG1
|
N/A |
|
ALNYLAM PHARMA
MU:DUL
|
1.351x |
|
Prima Cakrawala Abadi PT
JK:PCAR
|
0.183x |
|
Fly-E Group, Inc. Common Stock
NASDAQ:FLYE
|
-0.105x |
|
Trutankless Inc
PINK:TKLS
|
0.168x |
|
VSBLTY Groupe Technologies Corp
PINK:VSBGF
|
-0.231x |
|
Elemental Royalties Corp
OTCQX:ELEMF
|
0.020x |
Annual Cash Flow Conversion Efficiency for Chitose Internasional Tbk (2011–2024)
The table below shows the annual cash flow conversion efficiency of Chitose Internasional Tbk from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp303.16 Billion | Rp41.73 Billion | 0.138x | +89.05% |
| 2023-12-31 | Rp292.07 Billion | Rp21.27 Billion | 0.073x | +167.55% |
| 2022-12-31 | Rp281.19 Billion | Rp-30.31 Billion | -0.108x | -672.18% |
| 2021-12-31 | Rp349.51 Billion | Rp6.58 Billion | 0.019x | -26.78% |
| 2020-12-31 | Rp385.36 Billion | Rp9.91 Billion | 0.026x | +412.61% |
| 2019-12-31 | Rp389.67 Billion | Rp1.96 Billion | 0.005x | +119.96% |
| 2018-12-31 | Rp388.68 Billion | Rp-9.77 Billion | -0.025x | -128.94% |
| 2017-12-31 | Rp382.27 Billion | Rp33.22 Billion | 0.087x | -28.66% |
| 2016-12-31 | Rp326.43 Billion | Rp39.76 Billion | 0.122x | +57.59% |
| 2015-12-31 | Rp315.07 Billion | Rp24.35 Billion | 0.077x | +22.14% |
| 2014-12-31 | Rp293.79 Billion | Rp18.59 Billion | 0.063x | -42.87% |
| 2013-12-31 | Rp185.12 Billion | Rp20.51 Billion | 0.111x | -62.72% |
| 2012-12-31 | Rp76.83 Billion | Rp22.83 Billion | 0.297x | +4.93% |
| 2011-12-31 | Rp58.04 Billion | Rp16.43 Billion | 0.283x | -- |