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. See CNTX net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of PT Century Textile Industry Tbk to evaluate the quality of earnings relative to operating cash generation.

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
Works co uk PLC LSE:WRKS	0.520x
Discovery Harbour Resources Corp V:DHR	-0.057x
Bango plc LSE:BGO	0.097x
African Dawn Capital Ltd JSE:ADW	0.088x
Bitcoin Fund Unit TO:QBTC	-0.019x
FINCANNA CAPITAL CORP. F:4AL0	N/A
Staffline Group Plc LSE:STAF	0.275x
Tupperware Brands Corporation NYSE:TUPBQ	-0.030x

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. For the full company profile with market capitalisation and key ratios, see market cap of PT Century Textile Industry Tbk.

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

#30851 Global

#767 in Indonesia

Share Price

Rp142.00

Change (1 day)

+0.00%

52-Week Range

Rp142.00 - Rp142.00

All Time High

Rp1000.00