Citatah Tbk Cash Flow Conversion Efficiency

Latest as of December 2025: -0.063x

Citatah Tbk cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Citatah Tbk (2001–2025)

Cash flow conversion efficiency of Citatah Tbk from 2001 to 2025. This chart illustrates how Citatah Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CTTH stock price for real-time trading data and today's change.

Citatah Tbk Cash Flow Conversion Ratio Explained

Citatah Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Citatah Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Citatah Tbk ranked by their cash flow conversion efficiency. Also see CTTH market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BIRD RIVER RES. INC. F:1Q1A	N/A
Akash Infra-Projects Limited NSE:AKASH	0.021x
Core AI Holdings NASDAQ:CHAI	2.203x
Polar Capital Global Financials Trust plc LSE:PCFT	0.010x
Azucar Minerals Ltd V:AMZ	-0.360x
TANTALEX LITHIUM RES.CORP F:DW8	0.067x
Pantera Lithium Ltd AU:PFE	-0.028x
Albion Resources Ltd AU:ALB	-0.617x

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. Review CTTH free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.54 Million

Rp77.54 Billion IDR

Market Cap Rank

#28689 Global

#695 in Indonesia

Share Price

Rp63.00

Change (1 day)

+0.00%

52-Week Range

Rp61.00 - Rp218.00

All Time High

Rp218.00