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.

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. Read Natura City Developments Tbk PT balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Shanghai Phoenix Enterprise Group Co Ltd B SHG:900916	0.036x
Ittifak Holding A.S. IS:LRSHO	-0.028x
Intermediate Capital Group PLC LSE:ICG	0.010x
PT Pelayaran Tamarin Samudra Tbk JK:TAMU	0.018x
Chumporn Palm Oil Industry Public Company Limited BK:CPI	0.066x
Lowell Resources Fund AU:LRT	0.028x
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG XETRA:ECK	-0.014x
Lark Distilling Co. Ltd AU:LRK	-0.002x

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

$65.88 Million

Rp1.12 Trillion IDR

Market Cap Rank

#20807 Global

#399 in Indonesia

Share Price

Rp208.00

Change (1 day)

+0.97%

52-Week Range

Rp83.00 - Rp462.00

All Time High

Rp545.00