Cita Mineral Investindo Tbk PT (CITA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $21.15 Million USD) by net assets (Rp8.39 Trillion ≈ $491.73 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 market cap of Cita Mineral Investindo Tbk PT for the company's overall valuation and market capitalisation.

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.

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. Explore CITA operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Chongqing Pharscin Pharmaceutical Co Ltd SHE:002907	0.000x
Hubei Huaqiang High-Tech Co. Ltd. A SHG:688151	N/A
Xinya Electronic Co Ltd SHG:605277	0.185x
Nextool Technology Co. Ltd. A SHG:688419	N/A
IRPC Public Company Limited BK:IRPC-R	0.028x
Lushang Property Co Ltd SHG:600223	0.004x
Jilin Yatai Group Co Ltd SHG:600881	0.038x
Core Lithium Ltd AU:CXO	-0.077x

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. View today's stock price for Cita Mineral Investindo Tbk PT for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp7.62 Trillion ≈ $446.57 Million	Rp191.66 Billion ≈ $11.23 Million	0.025x	+431.22%
2023-12-31	Rp5.52 Trillion ≈ $323.53 Million	Rp26.14 Billion ≈ $1.53 Million	0.005x	-96.11%
2022-12-31	Rp4.28 Trillion ≈ $250.86 Million	Rp521.54 Billion ≈ $30.56 Million	0.122x	-0.63%
2021-12-31	Rp3.67 Trillion ≈ $215.08 Million	Rp449.98 Billion ≈ $26.37 Million	0.123x	-0.88%
2020-12-31	Rp3.45 Trillion ≈ $202.38 Million	Rp427.16 Billion ≈ $25.03 Million	0.124x	-52.24%
2019-12-31	Rp2.01 Trillion ≈ $118.02 Million	Rp521.57 Billion ≈ $30.56 Million	0.259x	+1655.36%
2018-12-31	Rp1.50 Trillion ≈ $87.88 Million	Rp22.12 Billion ≈ $1.30 Million	0.015x	-79.55%
2017-12-31	Rp914.49 Billion ≈ $53.59 Million	Rp65.98 Billion ≈ $3.87 Million	0.072x	-1.98%
2016-12-31	Rp962.83 Billion ≈ $56.42 Million	Rp70.87 Billion ≈ $4.15 Million	0.074x	+139.77%
2015-12-31	Rp1.29 Trillion ≈ $75.71 Million	Rp-239.11 Billion ≈ $-14.01 Million	-0.185x	-43.84%
2014-12-31	Rp1.64 Trillion ≈ $96.38 Million	Rp-211.61 Billion ≈ $-12.40 Million	-0.129x	-156.17%
2013-12-31	Rp2.10 Trillion ≈ $122.83 Million	Rp480.15 Billion ≈ $28.13 Million	0.229x	-45.73%
2012-12-31	Rp1.13 Trillion ≈ $66.49 Million	Rp478.86 Billion ≈ $28.06 Million	0.422x	+88.67%
2011-12-31	Rp1.02 Trillion ≈ $59.82 Million	Rp228.35 Billion ≈ $13.38 Million	0.224x	-27.93%
2010-12-31	Rp800.67 Billion ≈ $46.92 Million	Rp248.50 Billion ≈ $14.56 Million	0.310x	+22.05%
2009-12-31	Rp473.02 Billion ≈ $27.72 Million	Rp120.28 Billion ≈ $7.05 Million	0.254x	+57.56%
2008-12-31	Rp413.54 Billion ≈ $24.23 Million	Rp66.74 Billion ≈ $3.91 Million	0.161x	+4020.15%
2003-12-31	Rp11.87 Billion ≈ $695.41K	Rp46.49 Million ≈ $2.72K	0.004x	--

About Cita Mineral Investindo Tbk PT

JK:CITA Indonesia Other Industrial Metals & Mining

Market Cap

$814.54 Million

Rp13.90 Trillion IDR

Market Cap Rank

#9827 Global

#102 in Indonesia

Share Price

Rp3510.00

Change (1 day)

+0.57%

52-Week Range

Rp2670.00 - Rp5450.00

All Time High

Rp5450.00