Natura City Developments Tbk PT Cash Flow Conversion Efficiency

Latest as of June 2025: -0.007x

Natura City Developments Tbk PT 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.

Cash Flow Conversion Efficiency of Natura City Developments Tbk PT (2015–2024)

Cash flow conversion efficiency of Natura City Developments Tbk PT from 2015 to 2024. This chart illustrates how Natura City Developments Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Natura City Developments Tbk PT share price for real-time trading data and today's change.

Natura City Developments Tbk PT Cash Flow Conversion Ratio Explained

Natura City Developments Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Natura City Developments Tbk PT stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nam Hwa Construction Co.Ltd KQ:091590	-0.002x
Senheng New Retail Bhd KLSE:5305	0.046x
Pancontinental Oil & Gas N.L. R F:PUB	-0.017x
Gemvaxlink Co. Ltd KQ:064800	0.009x
BioHarvest Sciences Inc. Common Stock NASDAQ:BHST	-0.140x
Webstep ASA OL:WSTEP	0.308x
Gol Linhas Aéreas Inteligentes S.A NYSE:GOLLQ	-0.024x
Comtech Telecommunications Corp NASDAQ:CMTL	0.023x

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. Review CITY FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$33.89 Million

Rp578.36 Billion IDR

Market Cap Rank

#23107 Global

#450 in Indonesia

Share Price

Rp107.00

Change (1 day)

-6.96%

52-Week Range

Rp107.00 - Rp462.00

All Time High

Rp545.00