PT Century Textile Industry Tbk
PT Century Textile Industry Tbk engages in the textile business in Indonesia, Saudi Arabia, other Asian countries, Bangladesh, the United Arab Emirates, other Middle East countries, Northern America, the Netherlands, Australia, Egypt, and other Euro-zone countries. The company provides spinning, weaving, and dyeing and finishing of clothes. It also offers tetoron cotton and chief value cotton pla… Read more
PT Century Textile Industry Tbk (CNTX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.005x
Based on the latest financial reports, PT Century Textile Industry Tbk (CNTX) has a cash flow conversion efficiency ratio of 0.005x as of December 2024.
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 (Rp-2.15 Billion) by net assets (Rp-402.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Century Textile Industry Tbk - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how PT Century Textile Industry Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Century Textile Industry Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Century Textile Industry Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GLOBAL DIGITAL CREA
MU:GDC
|
N/A |
|
Easylink Solutions C
PINK:ESYL
|
0.048x |
|
JLEN Environmental Assets Group Ltd
LSE:JLEN
|
-0.004x |
|
PT Merry Riana Edukasi Tbk
JK:MERI
|
N/A |
|
The Investment Company plc
LSE:INV
|
-0.006x |
|
Paysafe Ltd. Wt
NYSE:PSFE-WT
|
N/A |
|
I-Nexus
LSE:INX
|
-0.083x |
|
QBRICK AB (PUBL)
F:2A8
|
N/A |
Annual Cash Flow Conversion Efficiency for PT Century Textile Industry Tbk (2016–2024)
The table below shows the annual cash flow conversion efficiency of PT Century Textile Industry Tbk from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | Rp-324.55 Billion | Rp-2.96 Billion | 0.009x | -96.18% |
| 2023-03-31 | Rp-221.67 Billion | Rp-52.95 Billion | 0.239x | +19.80% |
| 2022-03-31 | Rp-182.32 Billion | Rp-36.35 Billion | 0.199x | +801.90% |
| 2021-03-31 | Rp-110.88 Billion | Rp-2.45 Billion | 0.022x | +104.78% |
| 2020-03-31 | Rp-39.66 Billion | Rp18.34 Billion | -0.462x | +96.49% |
| 2019-03-31 | Rp-4.96 Billion | Rp65.32 Billion | -13.177x | -218.80% |
| 2018-03-31 | Rp-290.39K | Rp-3.22 Million | 11.092x | +429.04% |
| 2017-03-31 | Rp1.20 Million | Rp2.51 Million | 2.097x | +260.94% |
| 2016-03-31 | Rp2.57 Million | Rp1.49 Million | 0.581x | -- |