Chitose Internasional Tbk Cash Flow Conversion Efficiency

Latest as of June 2026: -0.122x

Chitose Internasional Tbk cash flow conversion efficiency. Based on the latest financial reports, Chitose Internasional Tbk (CINT) has a cash flow conversion efficiency ratio of -0.122x as of June 2026. 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-38.81 Billion ≈ $-2.27 Million USD) by net assets (Rp319.10 Billion ≈ $18.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Chitose Internasional Tbk (2011–2025)

Cash flow conversion efficiency of Chitose Internasional Tbk from 2011 to 2025. This chart illustrates how Chitose Internasional Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chitose Internasional Tbk (CINT) share price today for real-time trading data and today's change.

Chitose Internasional Tbk Cash Flow Conversion Ratio Explained

Chitose Internasional Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see CINT market cap for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Prairie Provident Resources Inc
TO:PPR
0.100x
Thai Poly Acrylic Public Company Limited
BK:TPA
-0.006x
EZZ Life Science Holdings Ltd
AU:EZZ
-0.198x
ABM Fujiya Bhd
KLSE:5198
0.071x
Platinex Inc
F:9PX
-0.108x
Kingfish Company Nv
OL:KING
-0.078x
GlycoMimetics Inc
NASDAQ:GLYC
-1.513x
KINGFISH COMPANY EO -01
F:93G
N/A

Annual Cash Flow Conversion Efficiency for Chitose Internasional Tbk (2011–2025)

The table below shows the annual cash flow conversion efficiency of Chitose Internasional Tbk from 2011 to 2025. Review CINT FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 Rp323.19 Billion
≈ $18.94 Million
Rp27.58 Billion
≈ $1.62 Million
0.085x -38.00%
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

JK:CINT Indonesia Furnishings, Fixtures & Appliances
Market Cap
$10.14 Million
Rp173.00 Billion IDR
Market Cap Rank
#26910 Global
#604 in Indonesia
Share Price
Rp173.00
Change (1 day)
-0.57%
52-Week Range
Rp154.00 - Rp244.00
All Time High
Rp309.55
About

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 provides 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 pro… Read more