Citra Marga Nusaphala Persada (CMNP) - Cash Flow Conversion Efficiency
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 ≈ $4.09 Million USD) by net assets (Rp15.60 Trillion ≈ $914.14 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 Citra Marga Nusaphala Persada for the company's overall valuation and market capitalisation.
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.
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. Explore CMNP operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eczacibasi Yatirim Holding Ortakligi AS
IS:ECZYT
|
0.000x |
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
|
N/A |
|
Grupo KUO S.A.B. de C.V
MX:KUOB
|
0.005x |
|
Sichuan Shengda Forestry Industry Co Ltd
SHE:002259
|
0.164x |
|
iQIYI Inc
NASDAQ:IQ
|
0.014x |
|
More Provident Funds
TA:MPP
|
-0.214x |
|
Djerriwarrh Investments Ltd
AU:DJW
|
0.023x |
|
Everbright Jiabao Co Ltd
SHG:600622
|
0.042x |
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. View Citra Marga Nusaphala Persada stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp14.55 Trillion ≈ $852.66 Million |
Rp863.23 Billion ≈ $50.58 Million |
0.059x | -42.53% |
| 2023-12-31 | Rp13.01 Trillion ≈ $762.40 Million |
Rp1.34 Trillion ≈ $78.69 Million |
0.103x | +32.81% |
| 2022-12-31 | Rp11.77 Trillion ≈ $689.44 Million |
Rp914.46 Billion ≈ $53.58 Million |
0.078x | -39.00% |
| 2021-12-31 | Rp10.59 Trillion ≈ $620.44 Million |
Rp1.35 Trillion ≈ $79.05 Million |
0.127x | +280.43% |
| 2020-12-31 | Rp9.81 Trillion ≈ $574.78 Million |
Rp328.53 Billion ≈ $19.25 Million |
0.033x | -40.18% |
| 2019-12-31 | Rp7.92 Trillion ≈ $463.87 Million |
Rp443.26 Billion ≈ $25.97 Million |
0.056x | -41.10% |
| 2018-12-31 | Rp6.84 Trillion ≈ $400.67 Million |
Rp650.00 Billion ≈ $38.09 Million |
0.095x | -33.55% |
| 2017-12-31 | Rp5.59 Trillion ≈ $327.47 Million |
Rp799.42 Billion ≈ $46.84 Million |
0.143x | -31.07% |
| 2016-12-31 | Rp4.68 Trillion ≈ $274.43 Million |
Rp971.89 Billion ≈ $56.95 Million |
0.208x | +20.86% |
| 2015-12-31 | Rp4.17 Trillion ≈ $244.46 Million |
Rp716.33 Billion ≈ $41.97 Million |
0.172x | +14.31% |
| 2014-12-31 | Rp3.72 Trillion ≈ $218.21 Million |
Rp559.36 Billion ≈ $32.78 Million |
0.150x | 0.00% |
| 2013-12-31 | Rp3.25 Trillion ≈ $190.65 Million |
Rp488.72 Billion ≈ $28.64 Million |
0.150x | -28.83% |
| 2012-12-31 | Rp2.51 Trillion ≈ $147.15 Million |
Rp530.01 Billion ≈ $31.06 Million |
0.211x | +6.12% |
| 2011-12-31 | Rp2.16 Trillion ≈ $126.61 Million |
Rp429.70 Billion ≈ $25.18 Million |
0.199x | -14.11% |
| 2010-12-31 | Rp1.81 Trillion ≈ $106.23 Million |
Rp419.75 Billion ≈ $24.60 Million |
0.232x | +28.64% |
| 2009-12-31 | Rp1.53 Trillion ≈ $89.88 Million |
Rp276.08 Billion ≈ $16.18 Million |
0.180x | +41.01% |
| 2008-12-31 | Rp1.47 Trillion ≈ $86.29 Million |
Rp187.96 Billion ≈ $11.01 Million |
0.128x | -11.64% |
| 2007-12-31 | Rp1.43 Trillion ≈ $83.51 Million |
Rp205.87 Billion ≈ $12.06 Million |
0.144x | -12.16% |
| 2006-12-31 | Rp1.32 Trillion ≈ $77.62 Million |
Rp217.85 Billion ≈ $12.76 Million |
0.164x | +170.12% |
| 2005-12-31 | Rp1.21 Trillion ≈ $70.64 Million |
Rp73.39 Billion ≈ $4.30 Million |
0.061x | -66.74% |
| 2004-12-31 | Rp1.14 Trillion ≈ $66.79 Million |
Rp208.63 Billion ≈ $12.22 Million |
0.183x | -30.79% |
| 2003-12-31 | Rp604.06 Billion ≈ $35.40 Million |
Rp159.75 Billion ≈ $9.36 Million |
0.264x | -1.73% |
| 2002-12-31 | Rp477.87 Billion ≈ $28.00 Million |
Rp128.61 Billion ≈ $7.54 Million |
0.269x | -39.58% |
| 2001-12-31 | Rp382.74 Billion ≈ $22.43 Million |
Rp170.49 Billion ≈ $9.99 Million |
0.445x | +113.04% |
| 2000-12-31 | Rp786.60 Billion ≈ $46.09 Million |
Rp164.47 Billion ≈ $9.64 Million |
0.209x | -- |
About 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.