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 ≈ $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. See CTY1S days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Oxford Industries Inc
NYSE:OXM
|
-0.017x |
|
VinaCapital Vietnam Opportunity Fund
LSE:VOF
|
0.062x |
|
Consensus Cloud Solutions Inc
NASDAQ:CCSI
|
1.226x |
|
Guangdong Sunwill Precising Plastic Co Ltd
SHE:002676
|
0.061x |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
0.007x |
|
Bright Oceans Inter Telecom Corp
SHG:600289
|
-0.244x |
|
Movado Group Inc
NYSE:MOV
|
0.025x |
|
Guangzhou Pearl River Industrial Development Co Ltd
SHG:600684
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see Citycon Oyj market capitalisation.
| 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.