Citra Putra Realty Tbk PT
PT Citra Putra Realty Tbk engages in hospitality business in Indonesia. The company operates through three segments: Rent Room, Food and Beverage, and Other Departments. It also owns and operates The Stones Legian Hotel located in Bali and Clay Hotel located in Jakarta. The company was founded in 2009 and is based in Jakarta Pusat, Indonesia. PT Citra Putra Realty Tbk is a subsidiary of PT Citra … Read more
Citra Putra Realty Tbk PT (CLAY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 3.955x
Based on the latest financial reports, Citra Putra Realty Tbk PT (CLAY) has a cash flow conversion efficiency ratio of 3.955x 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 (Rp12.61 Billion) by net assets (Rp3.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Citra Putra Realty Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Citra Putra Realty Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Citra Putra Realty Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Citra Putra Realty Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anglo Asian Mining PLC
PINK:AGXKF
|
0.162x |
|
Havilah Resources Ltd
AU:HAV
|
-0.010x |
|
Creades AB Series A
LSE:0QI9
|
0.012x |
|
Simplex Infrastructures Limited
NSE:SIMPLEXINF
|
0.222x |
|
Kirloskar Industries Limited
NSE:KIRLOSIND
|
0.024x |
|
iNtRON Biotechnology Inc
KQ:048530
|
-0.013x |
|
ADAMS RES. EN. INC.DL-10
F:5QT
|
N/A |
|
Salim Ivomas Pratama Tbk
JK:SIMP
|
0.048x |
Annual Cash Flow Conversion Efficiency for Citra Putra Realty Tbk PT (2015–2024)
The table below shows the annual cash flow conversion efficiency of Citra Putra Realty Tbk PT from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp12.77 Billion | Rp55.33 Billion | 4.332x | -45.23% |
| 2023-12-31 | Rp5.97 Billion | Rp47.25 Billion | 7.910x | -80.87% |
| 2022-12-31 | Rp-1.00 Billion | Rp-41.39 Billion | 41.342x | +18463.40% |
| 2021-12-31 | Rp39.93 Billion | Rp-8.99 Billion | -0.225x | -66.36% |
| 2020-12-31 | Rp114.76 Billion | Rp-15.53 Billion | -0.135x | -4606.21% |
| 2019-12-31 | Rp193.67 Billion | Rp581.62 Million | 0.003x | -98.14% |
| 2018-12-31 | Rp120.05 Billion | Rp19.38 Billion | 0.161x | +107.56% |
| 2017-12-31 | Rp-16.35 Billion | Rp34.94 Billion | -2.136x | -223.48% |
| 2016-12-31 | Rp11.07 Billion | Rp19.14 Billion | 1.730x | +834.28% |
| 2015-12-31 | Rp-93.00 Billion | Rp21.91 Billion | -0.236x | -- |