Citra Putra Realty Tbk PT Cash Flow Conversion Efficiency
Citra Putra Realty Tbk PT 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.
Cash Flow Conversion Efficiency of Citra Putra Realty Tbk PT (2015–2024)
Cash flow conversion efficiency of Citra Putra Realty Tbk PT from 2015 to 2024. This chart illustrates how Citra Putra Realty Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CLAY stock price and chart for real-time trading data and today's change.
Citra Putra Realty Tbk PT Cash Flow Conversion Ratio Explained
Citra Putra Realty 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.
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. Also see CLAY market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Linc AB
ST:LINC
|
-0.001x |
|
Icon Offshore Bhd
KLSE:5255
|
0.083x |
|
Future Generation Global Ltd
AU:FGG
|
0.147x |
|
Shenyang Chemical Industry Co Ltd
SHE:000698
|
0.135x |
|
Suncrete, Inc. Class A Common Stock
NASDAQ:RMIX
|
-0.035x |
|
Consolidated Water Co Ltd
NASDAQ:CWCO
|
0.068x |
|
KMW Inc.
KQ:032500
|
-0.057x |
|
Alandsbanken Abp B
HE:ALBBV
|
0.054x |
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. Review Citra Putra Realty Tbk PT (CLAY) 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 | 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