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 -0.024x as of March 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-7.90 Billion ≈ $-462.66K USD) by net assets (Rp325.17 Billion ≈ $19.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Chitose Internasional Tbk to measure how much of total assets are equity-financed.
Chitose Internasional Tbk - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Chitose Internasional Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CINT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jenn Feng New Energy Co Ltd
TW:1538
|
-0.202x |
|
Invert Graphite Limited
AU:IVG
|
-0.141x |
|
Eterna Therapeutics Inc
NASDAQ:ERNA
|
-0.356x |
|
Mustera Property Group Ltd
AU:MPX
|
0.201x |
|
Vaishali Pharma Limited
NSE:VAISHALI
|
0.030x |
|
Ducon Infratechnologies Limited
NSE:DUCON
|
0.034x |
|
Moonpig Group PLC
LSE:MOON
|
-0.276x |
|
SAG Holdings Limited
NASDAQ:SAG
|
0.065x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Chitose Internasional Tbk.
| 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
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