Citatah Tbk (CTTH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $570.80K USD) by net assets (Rp177.35 Billion ≈ $10.39 Million USD). 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. Read CTTH total debt and obligations for a breakdown of total debt and financial obligations.

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
Merchants Trust PLC LSE:MRCH	0.023x
South Star Mining Corp V:STS	-0.092x
Canaf Investments Inc V:CAF	0.057x
Aston Bay Holdings Ltd V:BAY	-0.966x
Obm Drilchem PT JK:OBMD	0.006x
Wegmans Holdings Berhad KLSE:0197	0.118x
GreenOak Spain Holdings SOCIMI S.A. MC:YGO2	N/A
Interwood-Xylemporia A.T.E.N.E. AT:XYLEK	0.043x

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. 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
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

$10.96 Million

Rp187.09 Billion IDR

Market Cap Rank

#26648 Global

#624 in Indonesia

Share Price

Rp152.00

Change (1 day)

+2.70%

52-Week Range

Rp23.00 - Rp218.00

All Time High

Rp218.00