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. See how leveraged is Citra Marga Nusaphala Persada's balance sheet to measure how much of total assets are equity-financed.
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. Check Citra Marga Nusaphala Persada earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
WenYi Trinity Technology Co Ltd
SHG:600520
|
0.039x |
|
Anhui Wanyi Science and Technology Co Ltd
SHG:688600
|
0.066x |
|
Ningbo Solartron Technology Co Ltd
SHG:688299
|
0.028x |
|
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE
|
-0.012x |
|
PIERER Mobility AG
VI:PKTM
|
0.049x |
|
Asia Aviation Public Company Limited
BK:AAV-R
|
0.164x |
|
CareRay Digital Medical Technology Co Ltd
SHG:688607
|
-0.026x |
|
Markor International Home Furnishings Co Ltd
SHG:600337
|
0.027x |
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. For the full company profile with market capitalisation and key ratios, see CMNP market cap overview.
| 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.