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. Also see CINT stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore CINT operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caring Brands, Inc. Common Stock
NASDAQ:CABR
|
-0.308x |
|
Art Nirman Limited
NSE:ARTNIRMAN
|
0.004x |
|
General Engineering Public Company Limited
BK:GEL
|
0.044x |
|
Adventa Bhd
KLSE:7191
|
-0.054x |
|
Alfa Energi Investama Tbk PT
JK:FIRE
|
0.043x |
|
Metalsgrove Mining Ltd
AU:MGA
|
-0.095x |
|
Portage Biotech Inc
NASDAQ:PRTG
|
-2.245x |
|
Guardforce AI Co Ltd
NASDAQ:GFAI
|
0.022x |
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. View current stock price of Chitose Internasional Tbk for real-time trading data and today's change.
| 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