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 how many days can Chitose Internasional Tbk fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Skyline Investment S.A.
WAR:SKL
|
-0.002x |
|
MESB Bhd
KLSE:7234
|
0.001x |
|
WISDOM ED.INTL.HLD.HD-01
F:5Q4
|
N/A |
|
Elaia Investment Spain Socimi SA
MC:YEIS
|
-0.010x |
|
Scottish American Investment Co
LSE:SAIN
|
0.011x |
|
GlycoMimetics Inc
NASDAQ:GLYC
|
-1.513x |
|
KINGFISH COMPANY EO -01
F:93G
|
N/A |
|
TDH Holdings Inc
NASDAQ:PETZ
|
-0.067x |
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 Chitose Internasional Tbk market cap and net worth.
| 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