Citra Putra Realty Tbk PT (CLAY) - Cash Flow Conversion Efficiency
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. Also see market value of Citra Putra Realty Tbk PT for the company's overall valuation and market capitalisation.
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.
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. Explore Citra Putra Realty Tbk PT (CLAY) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
0.102x |
|
Fiducial Real Estate SA
PA:ORIA
|
0.047x |
|
MIDEA REAL HLDG HD 1
F:MR9
|
N/A |
|
Wuxi Acryl Technology Co Ltd
SHG:603722
|
0.005x |
|
Kaimei Electronic Corp
TW:2375
|
0.007x |
|
Advanced Nano Products Co. Ltd
KQ:121600
|
0.047x |
|
Apellis Pharmaceuticals Inc
NASDAQ:APLS
|
-0.147x |
|
Xerox Corp
NASDAQ:XRX
|
0.067x |
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. View Citra Putra Realty Tbk PT (CLAY) share 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 | 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
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