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. Also see Natura City Developments Tbk PT (CITY) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore CITY cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Balfour Beatty plc
LSE:BBY
|
0.200x |
|
Rent.com.Au Ltd
AU:RNT
|
-0.200x |
|
Regis Corporation Common Stock
NYSE:RGS
|
0.009x |
|
Inspirato Inc
NASDAQ:ISPO
|
0.016x |
|
COWELL FASHION Co.Ltd
KQ:033290
|
0.004x |
|
Moberg Pharma AB (publ)
ST:MOB
|
0.002x |
|
Inzi Controls
KO:023800
|
0.024x |
|
JOYCITY Corporation
KQ:067000
|
0.035x |
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. View latest Natura City Developments Tbk PT stock price today for real-time trading data and today's change.
| 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