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.

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. Read Cita Mineral Investindo Tbk PT total liabilities for a breakdown of total debt and financial obligations.

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
Gielda Papierow Wartosciowych w Warszawie SA WAR:GPW	0.020x
Nhn Entertain KO:181710	0.267x
Gem-Year Industrial Co Ltd SHG:601002	0.020x
Ning Xia Yin Xing Energy Co Ltd SHE:000862	0.187x
Shenzhen WOTE Advanced Materials Co Ltd SHE:002886	0.017x
Jilin Forest SHG:600189	0.056x
Neurones PA:NRO	0.032x
Scholastic Corporation NASDAQ:SCHL	0.079x

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. For the full company profile with market capitalisation and key ratios, see CITA company net worth.

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

$867.91 Million

Rp14.81 Trillion IDR

Market Cap Rank

#9764 Global

#106 in Indonesia

Share Price

Rp3740.00

Change (1 day)

-9.66%

52-Week Range

Rp3740.00 - Rp5450.00

All Time High

Rp5450.00