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. See Cita Mineral Investindo Tbk PT net asset quality index to measure how much of total assets are equity-financed.

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. Check Cita Mineral Investindo Tbk PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Pharming Group NV NASDAQ:PHAR	0.006x
CECEP Techand Ecology&Environment Co Ltd SHE:300197	-0.018x
V V Food & Beverage Co Ltd SHG:600300	0.083x
Bajaj Consumer Care Limited NSE:BAJAJCON	0.105x
Fujian Longma Envi Sanitation SHG:603686	0.030x
Sichuan Jinshi Technology Co Ltd Class A SHE:002951	-0.004x
Kuros Biosciences AG SW:KURN	0.029x
Guangdong Meiyan Jixiang Hydropower Co Ltd SHG:600868	0.026x

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 Mineral Investindo Tbk PT (CITA) market capitalisation.

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

$758.84 Million

Rp12.95 Trillion IDR

Market Cap Rank

#9905 Global

#105 in Indonesia

Share Price

Rp3270.00

Change (1 day)

+2.83%

52-Week Range

Rp2670.00 - Rp5450.00

All Time High

Rp5450.00