Ciputra Development Tbk (CTRA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ciputra Development Tbk (CTRA) has a cash flow conversion efficiency ratio of 0.004x as of March 2026. 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 (Rp122.67 Billion ≈ $7.19 Million USD) by net assets (Rp27.46 Trillion ≈ $1.61 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Ciputra Development Tbk to measure how many days the company can operate on defensive assets alone.
Ciputra Development Tbk - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Ciputra Development Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ciputra Development Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ciputra Development Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abacus Group
AU:ABG
|
0.027x |
|
Fujian Rongji Software Co Ltd
SHE:002474
|
-0.005x |
|
Vestum AB (publ)
ST:VESTUM
|
0.014x |
|
Wanma Technology Co Ltd
SHE:300698
|
0.067x |
|
Dap Gayrimenkul Gelistirme AS
IS:DAPGM
|
0.016x |
|
Shenzhen Sunwin Intelligent
SHE:300044
|
-0.017x |
|
Mako Mining Corp Common Stock
NASDAQ:MAKO
|
0.146x |
|
Spire Global Inc
NYSE:SPIR
|
0.000x |
Annual Cash Flow Conversion Efficiency for Ciputra Development Tbk (2005–2025)
The table below shows the annual cash flow conversion efficiency of Ciputra Development Tbk from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see CTRA market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp26.92 Trillion ≈ $1.58 Billion |
Rp94.33 Billion ≈ $5.53 Million |
0.004x | -97.12% |
| 2024-12-31 | Rp24.62 Trillion ≈ $1.44 Billion |
Rp3.00 Trillion ≈ $175.79 Million |
0.122x | -28.65% |
| 2023-12-31 | Rp22.62 Trillion ≈ $1.33 Billion |
Rp3.86 Trillion ≈ $226.46 Million |
0.171x | +78.35% |
| 2022-12-31 | Rp20.91 Trillion ≈ $1.23 Billion |
Rp2.00 Trillion ≈ $117.37 Million |
0.096x | -49.28% |
| 2021-12-31 | Rp19.39 Trillion ≈ $1.14 Billion |
Rp3.66 Trillion ≈ $214.58 Million |
0.189x | +171.69% |
| 2020-12-31 | Rp17.46 Trillion ≈ $1.02 Billion |
Rp1.21 Trillion ≈ $71.09 Million |
0.069x | +25.98% |
| 2019-12-31 | Rp17.76 Trillion ≈ $1.04 Billion |
Rp979.83 Billion ≈ $57.41 Million |
0.055x | -12.01% |
| 2018-12-31 | Rp16.64 Trillion ≈ $975.29 Million |
Rp1.04 Trillion ≈ $61.15 Million |
0.063x | +105.18% |
| 2017-12-31 | Rp15.45 Trillion ≈ $905.35 Million |
Rp472.14 Billion ≈ $27.67 Million |
0.031x | +964.22% |
| 2016-12-31 | Rp14.30 Trillion ≈ $837.80 Million |
Rp41.05 Billion ≈ $2.41 Million |
0.003x | -97.42% |
| 2015-12-31 | Rp13.05 Trillion ≈ $764.69 Million |
Rp1.45 Trillion ≈ $85.10 Million |
0.111x | -36.10% |
| 2014-12-31 | Rp11.42 Trillion ≈ $669.25 Million |
Rp1.99 Trillion ≈ $116.55 Million |
0.174x | +452.06% |
| 2013-12-31 | Rp9.77 Trillion ≈ $572.22 Million |
Rp308.07 Billion ≈ $18.05 Million |
0.032x | -84.52% |
| 2012-12-31 | Rp8.48 Trillion ≈ $496.94 Million |
Rp1.73 Trillion ≈ $101.25 Million |
0.204x | +75.69% |
| 2011-12-31 | Rp7.65 Trillion ≈ $448.11 Million |
Rp886.89 Billion ≈ $51.97 Million |
0.116x | +38.03% |
| 2010-12-31 | Rp7.25 Trillion ≈ $424.95 Million |
Rp609.30 Billion ≈ $35.70 Million |
0.084x | +56.46% |
| 2009-12-31 | Rp6.96 Trillion ≈ $407.89 Million |
Rp373.79 Billion ≈ $21.90 Million |
0.054x | -4.04% |
| 2008-12-31 | Rp6.60 Trillion ≈ $386.79 Million |
Rp369.39 Billion ≈ $21.64 Million |
0.056x | +95.12% |
| 2007-12-31 | Rp6.21 Trillion ≈ $363.73 Million |
Rp178.03 Billion ≈ $10.43 Million |
0.029x | +896.79% |
| 2006-12-31 | Rp3.85 Trillion ≈ $225.59 Million |
Rp11.08 Billion ≈ $649.07K |
0.003x | -99.48% |
| 2005-12-31 | Rp817.67 Billion ≈ $47.91 Million |
Rp455.53 Billion ≈ $26.69 Million |
0.557x | -- |
About Ciputra Development Tbk
PT Ciputra Development Tbk, together with its subsidiaries, develops and sells real estate properties in Indonesia. The company operates through Real Estate and Rental segments. It develops, sells, and maintains houses, shophouses, warehouses, apartments, office towers, malls, hotels, golf courses, waterparks, and hospitals and healthcare facilities. The company was formerly known as PT Citra Hab… Read more