Citra Marga Nusaphala Persada
PT Citra Marga Nusaphala Persada Tbk, together with its subsidiaries, constructs, operates, and maintains toll roads in Indonesia. It also provides trade, development, procurement, contractors, industry, land management, toll road support, and other services. PT Citra Marga Nusaphala Persada Tbk was founded in 1987 and is headquartered in Jakarta Utara, Indonesia.
Citra Marga Nusaphala Persada (CMNP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Citra Marga Nusaphala Persada (CMNP) has a cash flow conversion efficiency ratio of 0.004x 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 (Rp69.73 Billion) by net assets (Rp15.60 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Citra Marga Nusaphala Persada - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Citra Marga Nusaphala Persada's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Citra Marga Nusaphala Persada Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Citra Marga Nusaphala Persada ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compass Pathways Plc
NASDAQ:CMPS
|
-0.926x |
|
Comture Corporation
PINK:CMTUF
|
0.017x |
|
Shenzhen Worldunion Properties Consultancy Inc
SHE:002285
|
0.018x |
|
Citic Guoan Wine Co Ltd
SHG:600084
|
0.005x |
|
China Bills Finance Corp
TW:2820
|
-0.445x |
|
Ningxia Building Materials Group Co Ltd
SHG:600449
|
0.040x |
|
Finolex Industries Limited
NSE:FINPIPE
|
0.002x |
|
S.J.S. Enterprises Limited
NSE:SJS
|
0.028x |
Annual Cash Flow Conversion Efficiency for Citra Marga Nusaphala Persada (2000–2024)
The table below shows the annual cash flow conversion efficiency of Citra Marga Nusaphala Persada from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp14.55 Trillion | Rp863.23 Billion | 0.059x | -42.53% |
| 2023-12-31 | Rp13.01 Trillion | Rp1.34 Trillion | 0.103x | +32.81% |
| 2022-12-31 | Rp11.77 Trillion | Rp914.46 Billion | 0.078x | -39.00% |
| 2021-12-31 | Rp10.59 Trillion | Rp1.35 Trillion | 0.127x | +280.43% |
| 2020-12-31 | Rp9.81 Trillion | Rp328.53 Billion | 0.033x | -40.18% |
| 2019-12-31 | Rp7.92 Trillion | Rp443.26 Billion | 0.056x | -41.10% |
| 2018-12-31 | Rp6.84 Trillion | Rp650.00 Billion | 0.095x | -33.55% |
| 2017-12-31 | Rp5.59 Trillion | Rp799.42 Billion | 0.143x | -31.07% |
| 2016-12-31 | Rp4.68 Trillion | Rp971.89 Billion | 0.208x | +20.86% |
| 2015-12-31 | Rp4.17 Trillion | Rp716.33 Billion | 0.172x | +14.31% |
| 2014-12-31 | Rp3.72 Trillion | Rp559.36 Billion | 0.150x | 0.00% |
| 2013-12-31 | Rp3.25 Trillion | Rp488.72 Billion | 0.150x | -28.83% |
| 2012-12-31 | Rp2.51 Trillion | Rp530.01 Billion | 0.211x | +6.12% |
| 2011-12-31 | Rp2.16 Trillion | Rp429.70 Billion | 0.199x | -14.11% |
| 2010-12-31 | Rp1.81 Trillion | Rp419.75 Billion | 0.232x | +28.64% |
| 2009-12-31 | Rp1.53 Trillion | Rp276.08 Billion | 0.180x | +41.01% |
| 2008-12-31 | Rp1.47 Trillion | Rp187.96 Billion | 0.128x | -11.64% |
| 2007-12-31 | Rp1.43 Trillion | Rp205.87 Billion | 0.144x | -12.16% |
| 2006-12-31 | Rp1.32 Trillion | Rp217.85 Billion | 0.164x | +170.12% |
| 2005-12-31 | Rp1.21 Trillion | Rp73.39 Billion | 0.061x | -66.74% |
| 2004-12-31 | Rp1.14 Trillion | Rp208.63 Billion | 0.183x | -30.79% |
| 2003-12-31 | Rp604.06 Billion | Rp159.75 Billion | 0.264x | -1.73% |
| 2002-12-31 | Rp477.87 Billion | Rp128.61 Billion | 0.269x | -39.58% |
| 2001-12-31 | Rp382.74 Billion | Rp170.49 Billion | 0.445x | +113.04% |
| 2000-12-31 | Rp786.60 Billion | Rp164.47 Billion | 0.209x | -- |