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. See CMNP days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Viyash Scientific Limited NSE:SEQUENT	0.051x
Shenzhen Asiantime International Construction Co Ltd SHE:002811	0.071x
Serve Robotics Inc. Common Stock NASDAQ:SERV	-0.130x
Hainan Shuangcheng Pharmaceut SHE:002693	0.080x
Hanwha General KO:000370	0.202x
Pagerduty Inc NYSE:PD	0.094x
Indigo Paints Limited NSE:INDIGOPNTS	0.027x
Sichuan Goldstone Orient New Material Equipment Co Ltd SHE:300434	0.063x

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

$529.05 Million

Rp9.03 Trillion IDR

Market Cap Rank

#12059 Global

#139 in Indonesia

Share Price

Rp1350.00

Change (1 day)

-0.37%

52-Week Range

Rp1240.00 - Rp1950.00

All Time High

Rp3980.00