Citra Marga Nusaphala Persada (CMNP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read CMNP current and long-term liabilities for a breakdown of total debt and financial obligations.

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
DRI Healthcare Trust TO:DHT-U	0.053x
Yorhe Fluid Intelligent Control Co Ltd SHE:002795	0.120x
Hunan Lead Power Dazhi Technology Inc Co SHE:300530	-0.195x
Indo Count Industries Limited NSE:ICIL	0.199x
Qualipoly Chemical Corp TW:4722	0.010x
PNC Infratech Limited NSE:PNCINFRA	0.633x
HIVE Digital Technologies Ltd NASDAQ:HIVE	-0.017x
BRASKEM PFD ADR/2 O.N. F:BRD	0.055x

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 Citra Marga Nusaphala Persada stock valuation.

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

JK:CMNP Indonesia Infrastructure Operations

Market Cap

$593.72 Million

Rp10.13 Trillion IDR

Market Cap Rank

#11662 Global

#141 in Indonesia

Share Price

Rp1515.00

Change (1 day)

-3.19%

52-Week Range

Rp1240.00 - Rp1950.00

All Time High

Rp3980.00