Citycon Oyj Cash Flow Conversion Efficiency
Citycon Oyj cash flow conversion efficiency. Based on the latest financial reports, Citycon Oyj (CTY1S) has a cash flow conversion efficiency ratio of 0.006x 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 (€8.50 Million ≈ $9.94 Million USD) by net assets (€1.32 Billion ≈ $1.54 Billion 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 CTY1S stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Citycon Oyj (2003–2024)
Cash flow conversion efficiency of Citycon Oyj from 2003 to 2024. This chart illustrates how Citycon Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CTY1S share price today for real-time trading data and today's change.
Citycon Oyj Cash Flow Conversion Ratio Explained
Citycon Oyj 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.
Citycon Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Citycon Oyj ranked by their cash flow conversion efficiency. Review Citycon Oyj free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Khang Dien House Trading and Investment JSC
VN:KDH
|
-0.029x |
|
Klaveness Combination Carriers ASA
OL:KCC
|
0.058x |
|
Carlton Investments Ltd
AU:CIN
|
0.025x |
|
APAQ Technology Co Ltd
TW:6449
|
0.048x |
|
Ardmore Shipping Corporation
F:A61
|
0.075x |
|
Zhuhai Port Co Ltd
SHE:000507
|
0.039x |
|
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
|
0.050x |
|
Merry Electronics Co Ltd
TW:2439
|
-0.111x |
Annual Cash Flow Conversion Efficiency for Citycon Oyj (2003–2024)
The table below shows the annual cash flow conversion efficiency of Citycon Oyj from 2003 to 2024. Also see Citycon Oyj balance sheet assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.86 Billion ≈ $2.17 Billion |
€129.60 Million ≈ $151.52 Million |
0.070x | +9.30% |
| 2023-12-31 | €1.99 Billion ≈ $2.32 Billion |
€126.80 Million ≈ $148.24 Million |
0.064x | +47.84% |
| 2022-12-31 | €2.31 Billion ≈ $2.70 Billion |
€99.70 Million ≈ $116.56 Million |
0.043x | -15.21% |
| 2021-12-31 | €2.49 Billion ≈ $2.91 Billion |
€126.70 Million ≈ $148.13 Million |
0.051x | -12.30% |
| 2020-12-31 | €2.17 Billion ≈ $2.53 Billion |
€125.70 Million ≈ $146.96 Million |
0.058x | -0.34% |
| 2019-12-31 | €2.33 Billion ≈ $2.72 Billion |
€135.40 Million ≈ $158.30 Million |
0.058x | +27.38% |
| 2018-12-31 | €2.09 Billion ≈ $2.44 Billion |
€95.50 Million ≈ $111.65 Million |
0.046x | -32.19% |
| 2017-12-31 | €2.21 Billion ≈ $2.58 Billion |
€148.90 Million ≈ $174.08 Million |
0.067x | +14.29% |
| 2016-12-31 | €2.31 Billion ≈ $2.70 Billion |
€136.40 Million ≈ $159.47 Million |
0.059x | +18.48% |
| 2015-12-31 | €2.25 Billion ≈ $2.63 Billion |
€111.80 Million ≈ $130.71 Million |
0.050x | +24.67% |
| 2014-12-31 | €1.65 Billion ≈ $1.93 Billion |
€66.00 Million ≈ $77.16 Million |
0.040x | -5.41% |
| 2013-12-31 | €1.34 Billion ≈ $1.57 Billion |
€56.60 Million ≈ $66.17 Million |
0.042x | -27.24% |
| 2012-12-31 | €1.06 Billion ≈ $1.24 Billion |
€61.50 Million ≈ $71.90 Million |
0.058x | -15.44% |
| 2011-12-31 | €961.80 Million ≈ $1.12 Billion |
€66.00 Million ≈ $77.16 Million |
0.069x | +208.86% |
| 2010-12-31 | €900.20 Million ≈ $1.05 Billion |
€20.00 Million ≈ $23.38 Million |
0.022x | -74.23% |
| 2009-12-31 | €767.90 Million ≈ $897.76 Million |
€66.20 Million ≈ $77.39 Million |
0.086x | +52.93% |
| 2008-12-31 | €837.30 Million ≈ $978.89 Million |
€47.20 Million ≈ $55.18 Million |
0.056x | +57.42% |
| 2007-12-31 | €1.01 Billion ≈ $1.18 Billion |
€36.20 Million ≈ $42.32 Million |
0.036x | -33.18% |
| 2006-12-31 | €580.30 Million ≈ $678.43 Million |
€31.10 Million ≈ $36.36 Million |
0.054x | -22.16% |
| 2005-12-31 | €360.20 Million ≈ $421.11 Million |
€24.80 Million ≈ $28.99 Million |
0.069x | +5.41% |
| 2004-12-31 | €402.01 Million ≈ $470.00 Million |
€26.26 Million ≈ $30.70 Million |
0.065x | +10.04% |
| 2003-12-31 | €377.81 Million ≈ $441.69 Million |
€22.43 Million ≈ $26.22 Million |
0.059x | -- |
About Citycon Oyj
Citycon Oyj, a real estate investment company, owns and develops mixed-use centers in Finland, Norway, Sweden, Denmark, and Estonia. It develops mixed-use centers that includes retail, offices, hotels, and housing, as well as for food and beverage, healthcare, culture, and leisure services. Citycon Oyj was incorporated in 1988 and is headquartered in Espoo, Finland.