PT Century Textile Industry Tbk (CNTX) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.077x

Based on the latest financial reports, PT Century Textile Industry Tbk (CNTX) has a cash flow conversion efficiency ratio of 0.077x as of June 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 (Rp-39.15 Billion ≈ $-2.29 Million USD) by net assets (Rp-506.19 Billion ≈ $-29.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see PT Century Textile Industry Tbk market cap and net worth for the company's overall valuation and market capitalisation.

PT Century Textile Industry Tbk - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how PT Century Textile Industry Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore PT Century Textile Industry Tbk earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Volvere PLC LSE:VLE	0.004x
Discovery Harbour Resources Corp V:DHR	-0.057x
African Dawn Capital Ltd JSE:ADW	0.088x
ArcelorMittal SA LSE:0RP9	0.077x
FINCANNA CAPITAL CORP. F:4AL0	N/A
CHINA HEALTH GRP HD-10 F:VNL1	N/A
Tupperware Brands Corporation NYSE:TUPBQ	-0.030x
T-Bull S.A WAR:TBL	0.251x

Annual Cash Flow Conversion Efficiency for PT Century Textile Industry Tbk (2016–2025)

The table below shows the annual cash flow conversion efficiency of PT Century Textile Industry Tbk from 2016 to 2025. View CNTX stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rp-484.60 Billion ≈ $-28.40 Million	Rp-24.29 Billion ≈ $-1.42 Million	0.050x	+449.29%
2024-03-31	Rp-324.55 Billion ≈ $-19.02 Million	Rp-2.96 Billion ≈ $-173.51K	0.009x	-96.18%
2023-03-31	Rp-221.67 Billion ≈ $-12.99 Million	Rp-52.95 Billion ≈ $-3.10 Million	0.239x	+19.80%
2022-03-31	Rp-182.32 Billion ≈ $-10.68 Million	Rp-36.35 Billion ≈ $-2.13 Million	0.199x	+801.90%
2021-03-31	Rp-110.88 Billion ≈ $-6.50 Million	Rp-2.45 Billion ≈ $-143.64K	0.022x	+104.78%
2020-03-31	Rp-39.66 Billion ≈ $-2.32 Million	Rp18.34 Billion ≈ $1.07 Million	-0.462x	+96.49%
2019-03-31	Rp-4.96 Billion ≈ $-290.49K	Rp65.32 Billion ≈ $3.83 Million	-13.177x	-218.80%
2018-03-31	Rp-290.39K ≈ $-17.02	Rp-3.22 Million ≈ $-188.73	11.092x	+429.04%
2017-03-31	Rp1.20 Million ≈ $70.05	Rp2.51 Million ≈ $146.87	2.097x	+260.94%
2016-03-31	Rp2.57 Million ≈ $150.65	Rp1.49 Million ≈ $87.50	0.581x	--

About PT Century Textile Industry Tbk

JK:CNTX Indonesia Textile Manufacturing

Market Cap

$582.44K

Rp9.94 Billion IDR

Market Cap Rank

#30991 Global

#769 in Indonesia

Share Price

Rp142.00

Change (1 day)

+0.00%

52-Week Range

Rp142.00 - Rp142.00

All Time High

Rp1000.00