Citra Marga Nusaphala Persada Cash Flow Conversion Efficiency
Citra Marga Nusaphala Persada 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.
Cash Flow Conversion Efficiency of Citra Marga Nusaphala Persada (2000–2024)
Cash flow conversion efficiency of Citra Marga Nusaphala Persada from 2000 to 2024. This chart illustrates how Citra Marga Nusaphala Persada's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Citra Marga Nusaphala Persada stock price for real-time trading data and today's change.
Citra Marga Nusaphala Persada Cash Flow Conversion Ratio Explained
Citra Marga Nusaphala Persada 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.
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. Also see market value of Citra Marga Nusaphala Persada for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cheng Uei Precision Industry Co Ltd
TW:2392
|
0.146x |
|
Enterprise Bancorp Inc
NASDAQ:EBTC
|
0.014x |
|
BYBON Group Co Ltd Class A
SHE:300736
|
-0.436x |
|
Guangdong Great River Smarter Logistics Co Ltd Class A
SHE:002930
|
0.074x |
|
Yuanta Sec Kor
KO:003470
|
-0.033x |
|
Arvind Fashions Limited
NSE:ARVINDFASN
|
0.103x |
|
Beijing Quanshi World Online Net
SHE:002995
|
-0.109x |
|
Zhejiang Huada New Materials Co Ltd
SHG:605158
|
0.025x |
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. Review CMNP cash flow after capex 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 | 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.