PT Citra Tubindo Tbk
PT Citra Tubindo Tbk, together with its subsidiaries, provides pipes and accessories, and related services to the oil and gas industries in Indonesia. The company operates through Pipe Processing; Transportation Services and Others, and Technical Support segments. The company offers finishing and threading of pipes; and heat treatment process for seamless pipes, as well as manufactures accessorie… Read more
PT Citra Tubindo Tbk (CTBN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.068x
Based on the latest financial reports, PT Citra Tubindo Tbk (CTBN) has a cash flow conversion efficiency ratio of 0.068x 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 (Rp8.41 Million) by net assets (Rp123.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Citra Tubindo Tbk - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how PT Citra Tubindo 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 Citra Tubindo Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Citra Tubindo Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Tianrui Group Cement Company Limited
F:T18
|
0.021x |
|
Miko NV
BR:MIKO
|
0.072x |
|
Champions Oncology Inc
NASDAQ:CSBR
|
-0.410x |
|
SaverOne 2014 Ltd. Warrant
NASDAQ:SVREW
|
-1.828x |
|
Senko Co. Ltd
KQ:347000
|
0.016x |
|
UBIVELOX Inc
KQ:089850
|
0.066x |
|
RedFish LongTerm Capital S.p.A.
F:HN5
|
N/A |
|
Control Print Limited
NSE:CONTROLPR
|
0.065x |
Annual Cash Flow Conversion Efficiency for PT Citra Tubindo Tbk (2021–2024)
The table below shows the annual cash flow conversion efficiency of PT Citra Tubindo Tbk from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp128.89 Million | Rp23.23 Million | 0.180x | +6928.87% |
| 2023-12-31 | Rp102.43 Million | Rp262.69K | 0.003x | -97.56% |
| 2022-12-31 | Rp83.32 Million | Rp8.75 Million | 0.105x | +281.68% |
| 2021-12-31 | Rp89.52 Million | Rp-5.18 Million | -0.058x | -- |