Citycon Oyj (CTY1S) - 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) by net assets (€1.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Citycon Oyj - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Citycon Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Citycon Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Citycon Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sok Marketler Ticaret As
IS:SOKM
|
0.170x |
|
Tanla Platforms Limited
NSE:TANLA
|
0.074x |
|
Charter Hall Social Infrastructure REIT
AU:CQE
|
0.015x |
|
Velesto Energy Bhd
KLSE:5243
|
0.016x |
|
PSI Software AG
F:PSAN
|
-0.033x |
|
Autobacs Seven Co.Ltd
F:AB6
|
N/A |
|
Naphtha
TA:NFTA
|
0.097x |
|
Nexpoint Residential Trust Inc
NYSE:NXRT
|
0.020x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.86 Billion | €129.60 Million | 0.070x | +9.30% |
| 2023-12-31 | €1.99 Billion | €126.80 Million | 0.064x | +47.84% |
| 2022-12-31 | €2.31 Billion | €99.70 Million | 0.043x | -15.21% |
| 2021-12-31 | €2.49 Billion | €126.70 Million | 0.051x | -12.30% |
| 2020-12-31 | €2.17 Billion | €125.70 Million | 0.058x | -0.34% |
| 2019-12-31 | €2.33 Billion | €135.40 Million | 0.058x | +27.38% |
| 2018-12-31 | €2.09 Billion | €95.50 Million | 0.046x | -32.19% |
| 2017-12-31 | €2.21 Billion | €148.90 Million | 0.067x | +14.29% |
| 2016-12-31 | €2.31 Billion | €136.40 Million | 0.059x | +18.48% |
| 2015-12-31 | €2.25 Billion | €111.80 Million | 0.050x | +24.67% |
| 2014-12-31 | €1.65 Billion | €66.00 Million | 0.040x | -5.41% |
| 2013-12-31 | €1.34 Billion | €56.60 Million | 0.042x | -27.24% |
| 2012-12-31 | €1.06 Billion | €61.50 Million | 0.058x | -15.44% |
| 2011-12-31 | €961.80 Million | €66.00 Million | 0.069x | +208.86% |
| 2010-12-31 | €900.20 Million | €20.00 Million | 0.022x | -74.23% |
| 2009-12-31 | €767.90 Million | €66.20 Million | 0.086x | +52.93% |
| 2008-12-31 | €837.30 Million | €47.20 Million | 0.056x | +57.42% |
| 2007-12-31 | €1.01 Billion | €36.20 Million | 0.036x | -33.18% |
| 2006-12-31 | €580.30 Million | €31.10 Million | 0.054x | -22.16% |
| 2005-12-31 | €360.20 Million | €24.80 Million | 0.069x | +5.41% |
| 2004-12-31 | €402.01 Million | €26.26 Million | 0.065x | +10.04% |
| 2003-12-31 | €377.81 Million | €22.43 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.