Citatah Tbk (CTTH) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.063x

Based on the latest financial reports, Citatah Tbk (CTTH) has a cash flow conversion efficiency ratio of -0.063x as of December 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-10.30 Billion ≈ $-603.81K USD) by net assets (Rp164.70 Billion ≈ $9.65 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 Citatah Tbk defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Citatah Tbk - Cash Flow Conversion Efficiency Trend (2001–2025)

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

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
Meta Epsi Tbk PT JK:MTPS	0.244x
Filtronic LSE:FTC	0.330x
CalciMedica, Inc. Common Stock NASDAQ:CALC	0.731x
Medadvisor Ltd AU:MDR	5.093x
Spineguard PA:ALSGD	-0.172x
Polar Capital Holdings plc LSE:POLR	0.064x
Capital Gearing Trust LSE:CGT	0.006x
TARGETSPOT S.A. EO 1 F:6YW	N/A

Annual Cash Flow Conversion Efficiency for Citatah Tbk (2001–2025)

The table below shows the annual cash flow conversion efficiency of Citatah Tbk from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see Citatah Tbk market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp164.70 Billion ≈ $9.65 Million	Rp-13.46 Billion ≈ $-788.64K	-0.082x	-603.56%
2024-12-31	Rp190.68 Billion ≈ $11.17 Million	Rp3.09 Billion ≈ $181.32K	0.016x	+1084.78%
2023-12-31	Rp211.29 Billion ≈ $12.38 Million	Rp-348.18 Million ≈ $-20.40K	-0.002x	+99.14%
2022-12-31	Rp172.81 Billion ≈ $10.13 Million	Rp-33.17 Billion ≈ $-1.94 Million	-0.192x	-2631.63%
2021-12-31	Rp204.55 Billion ≈ $11.99 Million	Rp-1.44 Billion ≈ $-84.23K	-0.007x	-21.02%
2020-12-31	Rp229.65 Billion ≈ $13.46 Million	Rp-1.33 Billion ≈ $-78.14K	-0.006x	+86.07%
2019-12-31	Rp297.22 Billion ≈ $17.42 Million	Rp-12.39 Billion ≈ $-726.09K	-0.042x	+49.54%
2018-12-31	Rp324.14 Billion ≈ $18.99 Million	Rp-26.78 Billion ≈ $-1.57 Million	-0.083x	+66.46%
2017-12-31	Rp321.41 Billion ≈ $18.83 Million	Rp-79.17 Billion ≈ $-4.64 Million	-0.246x	-820.56%
2016-12-31	Rp314.95 Billion ≈ $18.46 Million	Rp-8.43 Billion ≈ $-493.83K	-0.027x	+45.40%
2015-12-31	Rp288.99 Billion ≈ $16.93 Million	Rp-14.16 Billion ≈ $-829.94K	-0.049x	+81.53%
2014-12-31	Rp80.25 Billion ≈ $4.70 Million	Rp-21.29 Billion ≈ $-1.25 Million	-0.265x	-457.89%
2013-12-31	Rp79.24 Billion ≈ $4.64 Million	Rp5.87 Billion ≈ $344.19K	0.074x	-41.96%
2012-12-31	Rp78.75 Billion ≈ $4.61 Million	Rp10.06 Billion ≈ $589.38K	0.128x	+3.25%
2011-12-31	Rp75.99 Billion ≈ $4.45 Million	Rp9.40 Billion ≈ $550.84K	0.124x	-30.23%
2010-12-31	Rp75.08 Billion ≈ $4.40 Million	Rp13.31 Billion ≈ $780.03K	0.177x	-1.47%
2009-12-31	Rp62.29 Billion ≈ $3.65 Million	Rp11.21 Billion ≈ $656.88K	0.180x	-16.80%
2008-12-31	Rp45.59 Billion ≈ $2.67 Million	Rp9.86 Billion ≈ $577.81K	0.216x	+246.21%
2007-12-31	Rp42.09 Billion ≈ $2.47 Million	Rp2.63 Billion ≈ $154.06K	0.062x	+105.47%
2006-12-31	Rp-3.81 Billion ≈ $-223.18K	Rp4.35 Billion ≈ $254.78K	-1.142x	-1572.15%
2005-12-31	Rp16.77 Billion ≈ $982.79K	Rp1.30 Billion ≈ $76.21K	0.078x	+7093.12%
2003-12-31	Rp86.08 Billion ≈ $5.04 Million	Rp92.80 Million ≈ $5.44K	0.001x	+106.53%
2001-12-31	Rp-285.37 Billion ≈ $-16.72 Million	Rp4.71 Billion ≈ $275.88K	-0.016x	--

About Citatah Tbk

JK:CTTH Indonesia Building Materials

Market Cap

$9.88 Million

Rp168.63 Billion IDR

Market Cap Rank

#27082 Global

#615 in Indonesia

Share Price

Rp137.00

Change (1 day)

-2.84%

52-Week Range

Rp23.00 - Rp218.00

All Time High

Rp218.00