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. Also see market cap of Citatah Tbk for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Citatah Tbk to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mandrake Resources Ltd AU:MAN	-0.002x
CWG Holdings Bhd KLSE:9423	0.035x
Lincoln Mining Corp V:LMG	0.119x
Hampton Financial Corp V:HFC	-1.435x
American Shared Hospital Service NYSE MKT:AMS	0.058x
Ayo Technology Solutions Ltd JSE:AYO	-0.173x
Af Legal Group Ltd AU:AFL	-0.015x
Iron Horse Acquisitions Corp. Common Stock NASDAQ:IROH	1.004x

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. View Citatah Tbk (CTTH) stock price for real-time trading data and today's change.

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

$8.87 Million

Rp151.39 Billion IDR

Market Cap Rank

#27479 Global

#652 in Indonesia

Share Price

Rp123.00

Change (1 day)

-2.38%

52-Week Range

Rp40.00 - Rp218.00

All Time High

Rp218.00