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 Citra Putra Realty Tbk PT liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shanghai Ailu Package Co. Ltd. SHE:301062	N/A
Caleres Inc NYSE:CAL	0.098x
Anhui ANLI Artificial Leather SHE:300218	0.036x
Future Generation Australia Ltd AU:FGX	0.126x
Jerusalem TA:JBNK	0.033x
OceanPact Serviços Marítimos S.A SA:OPCT3	0.143x
Yingde Greatchem Chemicals Co. Ltd. A SHE:300804	N/A
Insyde Software TWO:6231	0.104x

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. For the full company profile with market capitalisation and key ratios, see how much is Citra Putra Realty Tbk PT worth.

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

$406.60 Million

Rp6.94 Trillion IDR

Market Cap Rank

#13506 Global

#155 in Indonesia

Share Price

Rp2700.00

Change (1 day)

-1.82%

52-Week Range

Rp670.00 - Rp3650.00

All Time High

Rp5525.00