Cita Mineral Investindo Tbk PT
PT Cita Mineral Investindo Tbk engages in bauxite mining activities in Indonesia. It processes raw bauxite and produces metallurgical grade bauxite. The company was formerly known as PT Cipta Panel Utama Tbk and changed its name to PT Cita Mineral Investindo Tbk in May 2007. The company was founded in 1992 and is headquartered in Jakarta Pusat, Indonesia. PT Cita Mineral Investindo Tbk is a subsi… Read more
Cita Mineral Investindo Tbk PT (CITA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, Cita Mineral Investindo Tbk PT (CITA) has a cash flow conversion efficiency ratio of 0.043x as of September 2025.
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 (Rp360.95 Billion) by net assets (Rp8.39 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cita Mineral Investindo Tbk PT - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Cita Mineral Investindo Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cita Mineral Investindo Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cita Mineral Investindo Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vimta Labs Limited
NSE:VIMTALABS
|
0.180x |
|
Abion Inc.
KQ:203400
|
-0.336x |
|
Petrus Resources Ltd
PINK:PTRUF
|
0.040x |
|
ÖKOWORLD AG
F:VVV3
|
N/A |
|
Johnson Controls - Hitachi Air Conditioning India Limited
NSE:JCHAC
|
-0.180x |
|
Atha Energy Corp.
PINK:SASKF
|
0.004x |
|
CommerceWest Bank
OTCQX:CWBK
|
N/A |
|
Proact IT Group AB (publ)
LSE:0GT3
|
0.086x |
Annual Cash Flow Conversion Efficiency for Cita Mineral Investindo Tbk PT (2003–2024)
The table below shows the annual cash flow conversion efficiency of Cita Mineral Investindo Tbk PT from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp7.62 Trillion | Rp191.66 Billion | 0.025x | +431.22% |
| 2023-12-31 | Rp5.52 Trillion | Rp26.14 Billion | 0.005x | -96.11% |
| 2022-12-31 | Rp4.28 Trillion | Rp521.54 Billion | 0.122x | -0.63% |
| 2021-12-31 | Rp3.67 Trillion | Rp449.98 Billion | 0.123x | -0.88% |
| 2020-12-31 | Rp3.45 Trillion | Rp427.16 Billion | 0.124x | -52.24% |
| 2019-12-31 | Rp2.01 Trillion | Rp521.57 Billion | 0.259x | +1655.36% |
| 2018-12-31 | Rp1.50 Trillion | Rp22.12 Billion | 0.015x | -79.55% |
| 2017-12-31 | Rp914.49 Billion | Rp65.98 Billion | 0.072x | -1.98% |
| 2016-12-31 | Rp962.83 Billion | Rp70.87 Billion | 0.074x | +139.77% |
| 2015-12-31 | Rp1.29 Trillion | Rp-239.11 Billion | -0.185x | -43.84% |
| 2014-12-31 | Rp1.64 Trillion | Rp-211.61 Billion | -0.129x | -156.17% |
| 2013-12-31 | Rp2.10 Trillion | Rp480.15 Billion | 0.229x | -45.73% |
| 2012-12-31 | Rp1.13 Trillion | Rp478.86 Billion | 0.422x | +88.67% |
| 2011-12-31 | Rp1.02 Trillion | Rp228.35 Billion | 0.224x | -27.93% |
| 2010-12-31 | Rp800.67 Billion | Rp248.50 Billion | 0.310x | +22.05% |
| 2009-12-31 | Rp473.02 Billion | Rp120.28 Billion | 0.254x | +57.56% |
| 2008-12-31 | Rp413.54 Billion | Rp66.74 Billion | 0.161x | +4020.15% |
| 2003-12-31 | Rp11.87 Billion | Rp46.49 Million | 0.004x | -- |