Chitose Internasional Tbk (CINT) - Cash Flow Conversion Efficiency
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 ≈ $-796.43K USD) by net assets (Rp302.20 Billion ≈ $17.71 Million USD). 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. Read how much debt does Chitose Internasional Tbk carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Good Times Restaurants Inc
NASDAQ:GTIM
|
0.042x |
|
Rail Vision Ltd. Ordinary Share
NASDAQ:RVSN
|
-0.103x |
|
Société Hôtelière et Immobilière de Nice S.A
PA:MLHIN
|
N/A |
|
WISDOM ED.INTL.HLD.HD-01
F:5Q4
|
N/A |
|
Nukkleus Inc
NASDAQ:NUKK
|
0.082x |
|
Rajshree Polypack Limited
NSE:RPPL
|
0.079x |
|
Lodestar Minerals Ltd
AU:LSR
|
3.339x |
|
Nusantara Voucher Distribution Tbk PT
JK:DIVA
|
0.027x |
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. For the full company profile with market capitalisation and key ratios, see Chitose Internasional Tbk market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp303.16 Billion ≈ $17.76 Million |
Rp41.73 Billion ≈ $2.45 Million |
0.138x | +89.05% |
| 2023-12-31 | Rp292.07 Billion ≈ $17.11 Million |
Rp21.27 Billion ≈ $1.25 Million |
0.073x | +167.55% |
| 2022-12-31 | Rp281.19 Billion ≈ $16.48 Million |
Rp-30.31 Billion ≈ $-1.78 Million |
-0.108x | -672.18% |
| 2021-12-31 | Rp349.51 Billion ≈ $20.48 Million |
Rp6.58 Billion ≈ $385.80K |
0.019x | -26.78% |
| 2020-12-31 | Rp385.36 Billion ≈ $22.58 Million |
Rp9.91 Billion ≈ $580.91K |
0.026x | +412.61% |
| 2019-12-31 | Rp389.67 Billion ≈ $22.83 Million |
Rp1.96 Billion ≈ $114.59K |
0.005x | +119.96% |
| 2018-12-31 | Rp388.68 Billion ≈ $22.78 Million |
Rp-9.77 Billion ≈ $-572.74K |
-0.025x | -128.94% |
| 2017-12-31 | Rp382.27 Billion ≈ $22.40 Million |
Rp33.22 Billion ≈ $1.95 Million |
0.087x | -28.66% |
| 2016-12-31 | Rp326.43 Billion ≈ $19.13 Million |
Rp39.76 Billion ≈ $2.33 Million |
0.122x | +57.59% |
| 2015-12-31 | Rp315.07 Billion ≈ $18.46 Million |
Rp24.35 Billion ≈ $1.43 Million |
0.077x | +22.14% |
| 2014-12-31 | Rp293.79 Billion ≈ $17.21 Million |
Rp18.59 Billion ≈ $1.09 Million |
0.063x | -42.87% |
| 2013-12-31 | Rp185.12 Billion ≈ $10.85 Million |
Rp20.51 Billion ≈ $1.20 Million |
0.111x | -62.72% |
| 2012-12-31 | Rp76.83 Billion ≈ $4.50 Million |
Rp22.83 Billion ≈ $1.34 Million |
0.297x | +4.93% |
| 2011-12-31 | Rp58.04 Billion ≈ $3.40 Million |
Rp16.43 Billion ≈ $962.99K |
0.283x | -- |
About 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