Chitose Internasional Tbk Cash Flow Conversion Efficiency
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
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