Citra Putra Realty Tbk PT (CLAY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $738.80K USD) by net assets (Rp3.19 Billion ≈ $186.78K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CLAY net assets for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see CLAY market cap.

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
Shanghai Xin Nanyang Co Ltd SHG:600661	-0.067x
Topkey Corp TW:4536	0.043x
YTL Hospitality REIT KLSE:5109	0.012x
AfreecaTV Co. Ltd KQ:067160	0.086x
Curro Hol JSE:COH	0.097x
Man Industries (India) Limited NSE:MANINDS	-0.032x
Donga Socio Holdings KO:000640	0.062x
Groupe Guillin SA PA:ALGIL	0.046x

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. Read Citra Putra Realty Tbk PT balance sheet liabilities for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp12.77 Billion ≈ $748.35K	Rp55.33 Billion ≈ $3.24 Million	4.332x	-45.23%
2023-12-31	Rp5.97 Billion ≈ $350.00K	Rp47.25 Billion ≈ $2.77 Million	7.910x	-80.87%
2022-12-31	Rp-1.00 Billion ≈ $-58.66K	Rp-41.39 Billion ≈ $-2.43 Million	41.342x	+18463.40%
2021-12-31	Rp39.93 Billion ≈ $2.34 Million	Rp-8.99 Billion ≈ $-526.72K	-0.225x	-66.36%
2020-12-31	Rp114.76 Billion ≈ $6.72 Million	Rp-15.53 Billion ≈ $-909.98K	-0.135x	-4606.21%
2019-12-31	Rp193.67 Billion ≈ $11.35 Million	Rp581.62 Million ≈ $34.08K	0.003x	-98.14%
2018-12-31	Rp120.05 Billion ≈ $7.03 Million	Rp19.38 Billion ≈ $1.14 Million	0.161x	+107.56%
2017-12-31	Rp-16.35 Billion ≈ $-958.26K	Rp34.94 Billion ≈ $2.05 Million	-2.136x	-223.48%
2016-12-31	Rp11.07 Billion ≈ $648.40K	Rp19.14 Billion ≈ $1.12 Million	1.730x	+834.28%
2015-12-31	Rp-93.00 Billion ≈ $-5.45 Million	Rp21.91 Billion ≈ $1.28 Million	-0.236x	--

About Citra Putra Realty Tbk PT

JK:CLAY Indonesia Lodging

Market Cap

$427.68 Million

Rp7.30 Trillion IDR

Market Cap Rank

#13361 Global

#162 in Indonesia

Share Price

Rp2840.00

Change (1 day)

+0.00%

52-Week Range

Rp670.00 - Rp3650.00

All Time High

Rp5525.00