Natura City Developments Tbk PT (CITY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Natura City Developments Tbk PT (CITY) has a cash flow conversion efficiency ratio of -0.007x as of June 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-6.09 Billion ≈ $-356.80K USD) by net assets (Rp874.50 Billion ≈ $51.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Natura City Developments Tbk PT to measure how much of total assets are equity-financed.
Natura City Developments Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Natura City Developments Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Natura City Developments Tbk PT to evaluate the quality of earnings relative to operating cash generation.
Natura City Developments Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Natura City Developments Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ConvaTec Group PLC
LSE:CTEC
|
0.086x |
|
Dr. Hönle AG
F:HNL
|
-0.001x |
|
JOYCITY Corporation
KQ:067000
|
0.035x |
|
Nam Liong Global Corp
TWO:5450
|
0.048x |
|
Orient Ceratech Limited
NSE:ORIENTCER
|
0.100x |
|
Howden Joinery Group Plc
LSE:HWDN
|
0.168x |
|
Saehwa IMC Co Ltd
KO:145210
|
0.026x |
|
Broad Capital Acquisition Corp
NASDAQ:BRAC
|
0.008x |
Annual Cash Flow Conversion Efficiency for Natura City Developments Tbk PT (2015–2024)
The table below shows the annual cash flow conversion efficiency of Natura City Developments Tbk PT from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Natura City Developments Tbk PT (CITY) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp866.69 Billion ≈ $50.78 Million |
Rp-7.96 Billion ≈ $-466.32K |
-0.009x | -405.39% |
| 2023-12-31 | Rp857.60 Billion ≈ $50.25 Million |
Rp2.58 Billion ≈ $151.10K |
0.003x | +112.08% |
| 2022-12-31 | Rp854.64 Billion ≈ $50.08 Million |
Rp-21.28 Billion ≈ $-1.25 Million |
-0.025x | -300.14% |
| 2021-12-31 | Rp874.34 Billion ≈ $51.23 Million |
Rp10.88 Billion ≈ $637.36K |
0.012x | +455.36% |
| 2020-12-31 | Rp872.37 Billion ≈ $51.12 Million |
Rp-3.05 Billion ≈ $-178.95K |
-0.004x | +81.20% |
| 2019-12-31 | Rp806.72 Billion ≈ $47.27 Million |
Rp-15.02 Billion ≈ $-880.35K |
-0.019x | +95.43% |
| 2018-12-31 | Rp774.83 Billion ≈ $45.40 Million |
Rp-315.69 Billion ≈ $-18.50 Million |
-0.407x | -304.24% |
| 2017-12-31 | Rp238.13 Billion ≈ $13.95 Million |
Rp47.50 Billion ≈ $2.78 Million |
0.199x | +264.13% |
| 2016-12-31 | Rp280.04 Billion ≈ $16.41 Million |
Rp-34.04 Billion ≈ $-1.99 Million |
-0.122x | -139.27% |
| 2015-12-31 | Rp140.96 Billion ≈ $8.26 Million |
Rp43.63 Billion ≈ $2.56 Million |
0.310x | -- |
About Natura City Developments Tbk PT
PT Natura City Developments Tbk operates as a real estate company in Indonesia. It operates through four segments: Land Sales, Residential Houses, Shop Houses, and City Management. The company invests in the management and development of residential properties; and services and retail activities. It also offers trade, industry, agriculture, mining, construction, transportation, and urban/area man… Read more