Cita Mineral Investindo Tbk PT Cash Flow Conversion Efficiency

Latest as of September 2025: 0.043x

Cita Mineral Investindo Tbk PT cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Cita Mineral Investindo Tbk PT (2003–2024)

Cash flow conversion efficiency of Cita Mineral Investindo Tbk PT from 2003 to 2024. This chart illustrates how Cita Mineral Investindo Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cita Mineral Investindo Tbk PT stock price for real-time trading data and today's change.

Cita Mineral Investindo Tbk PT Cash Flow Conversion Ratio Explained

Cita Mineral Investindo Tbk PT 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.

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. Also see Cita Mineral Investindo Tbk PT (CITA) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Criteo S.A F:CI5A	0.041x
PMB Technology Bhd KLSE:7172	-0.025x
CAP S.A SN:CAP	0.039x
Hemnet Group AB ST:HEM	0.154x
Suprajit Engineering Limited NSE:SUPRAJIT	0.063x
ORIENT SECUR.CO.LTD.H YC1 F:OS9	0.133x
Formosa International Hotels Corp TW:2707	0.139x
Zhuhai Enpower Electric Co Ltd SHE:300681	0.035x

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. Review Cita Mineral Investindo Tbk PT free cash flow ratio 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
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

$703.15 Million

Rp12.00 Trillion IDR

Market Cap Rank

#10174 Global

#99 in Indonesia

Share Price

Rp3030.00

Change (1 day)

+1.68%

52-Week Range

Rp2670.00 - Rp5100.00

All Time High

Rp5450.00