Ciputra Development Tbk Cash Flow Conversion Efficiency
Ciputra Development Tbk 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.
Cash Flow Conversion Efficiency of Ciputra Development Tbk (2005–2025)
Cash flow conversion efficiency of Ciputra Development Tbk from 2005 to 2025. This chart illustrates how Ciputra Development Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ciputra Development Tbk stock price for real-time trading data and today's change.
Ciputra Development Tbk Cash Flow Conversion Ratio Explained
Ciputra Development Tbk 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.
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. Also see CTRA company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhuhai Port Co Ltd
SHE:000507
|
0.039x |
|
Envela Corp
NYSE MKT:ELA
|
0.279x |
|
Sun Pharma Advanced Research Company Limited
NSE:SPARC
|
0.336x |
|
SNP Schneider-Neureither & Partner SE
XETRA:SHF
|
0.083x |
|
Redtape Limited
NSE:REDTAPE
|
-0.121x |
|
Oron Group Investments & Holdings Ltd
TA:ORON
|
0.394x |
|
Mühlbauer Holding AG
XETRA:MUB
|
0.156x |
|
Balaji Amines Limited
NSE:BALAMINES
|
0.011x |
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. Review CTRA free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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