Citatah Tbk
PT Citatah Tbk engages in mining, processing, marketing, and distribution of marble, natural stone, and other building materials products in Indonesia and internationally. It operates through Limestone and Imported Building Materials segments. The company offers slabs, tiles, and special products for commercial and residential projects for interior and exterior applications. It also provides natu… Read more
Citatah Tbk (CTTH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, Citatah Tbk (CTTH) has a cash flow conversion efficiency ratio of 0.055x 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 (Rp9.74 Billion) by net assets (Rp177.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Citatah Tbk - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Citatah 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.
Citatah Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Citatah Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alvo Minerals Ltd
AU:ALV
|
-2.176x |
|
Highway Holdings Limited
NASDAQ:HIHO
|
0.015x |
|
QEM Ltd
AU:QEM
|
-0.341x |
|
Element79 Gold Corp
OTCQB:ELMGF
|
-0.115x |
|
Varopakorn Public Company Limited
BK:VARO
|
0.381x |
|
AVRUPA MINERALS
F:8AMA
|
N/A |
|
OHB (OHB.SG)
STU:OHB
|
-0.102x |
|
AYR Strategies Inc Class A
OTCQX:AYRWF
|
0.035x |
Annual Cash Flow Conversion Efficiency for Citatah Tbk (2001–2024)
The table below shows the annual cash flow conversion efficiency of Citatah Tbk from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp190.68 Billion | Rp3.09 Billion | 0.016x | +1084.78% |
| 2023-12-31 | Rp211.29 Billion | Rp-348.18 Million | -0.002x | +99.14% |
| 2022-12-31 | Rp172.81 Billion | Rp-33.17 Billion | -0.192x | -2631.63% |
| 2021-12-31 | Rp204.55 Billion | Rp-1.44 Billion | -0.007x | -21.02% |
| 2020-12-31 | Rp229.65 Billion | Rp-1.33 Billion | -0.006x | +86.07% |
| 2019-12-31 | Rp297.22 Billion | Rp-12.39 Billion | -0.042x | +49.54% |
| 2018-12-31 | Rp324.14 Billion | Rp-26.78 Billion | -0.083x | +66.46% |
| 2017-12-31 | Rp321.41 Billion | Rp-79.17 Billion | -0.246x | -820.56% |
| 2016-12-31 | Rp314.95 Billion | Rp-8.43 Billion | -0.027x | +45.40% |
| 2015-12-31 | Rp288.99 Billion | Rp-14.16 Billion | -0.049x | +81.53% |
| 2014-12-31 | Rp80.25 Billion | Rp-21.29 Billion | -0.265x | -457.89% |
| 2013-12-31 | Rp79.24 Billion | Rp5.87 Billion | 0.074x | -41.96% |
| 2012-12-31 | Rp78.75 Billion | Rp10.06 Billion | 0.128x | +3.25% |
| 2011-12-31 | Rp75.99 Billion | Rp9.40 Billion | 0.124x | -30.23% |
| 2010-12-31 | Rp75.08 Billion | Rp13.31 Billion | 0.177x | -1.47% |
| 2009-12-31 | Rp62.29 Billion | Rp11.21 Billion | 0.180x | -16.80% |
| 2008-12-31 | Rp45.59 Billion | Rp9.86 Billion | 0.216x | +246.21% |
| 2007-12-31 | Rp42.09 Billion | Rp2.63 Billion | 0.062x | +105.47% |
| 2006-12-31 | Rp-3.81 Billion | Rp4.35 Billion | -1.142x | -1572.15% |
| 2005-12-31 | Rp16.77 Billion | Rp1.30 Billion | 0.078x | +7093.12% |
| 2003-12-31 | Rp86.08 Billion | Rp92.80 Million | 0.001x | +106.53% |
| 2001-12-31 | Rp-285.37 Billion | Rp4.71 Billion | -0.016x | -- |