Natura City Developments Tbk PT (CITY) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.007x

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 CITY cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Arizona Gold & Silver Inc. V:AZS	-0.014x
Inhwa Precision Co. Ltd KQ:101930	0.012x
Toung LoongTextile Mfg Co Ltd TWO:4401	0.064x
Kodiak Copper Corp V:KDK	-0.019x
Baolong International Co Ltd TW:1906	0.027x
Nevada King Gold Corp V:NKG	-0.095x
HeiTech Padu Bhd KLSE:5028	-0.771x
RedcapTour Co. Ltd KQ:038390	-0.094x

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 market cap of Natura City Developments Tbk PT.

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

JK:CITY Indonesia Real Estate - Development

Market Cap

$54.48 Million

Rp929.69 Billion IDR

Market Cap Rank

#21629 Global

#402 in Indonesia

Share Price

Rp172.00

Change (1 day)

+18.62%

52-Week Range

Rp83.00 - Rp462.00

All Time High

Rp545.00