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. Also see CTRA stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Ciputra Development Tbk to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hebei Huijin Electromechanical Co Ltd
SHE:300368
|
-0.047x |
|
Shenzhen TXD Technology Co Ltd
SHE:002845
|
-0.017x |
|
COMPASS PATHW SP.ADR
F:5Y6
|
-0.477x |
|
IRESS LTD
F:BRF
|
N/A |
|
Liberty Broadband Srs A
NASDAQ:LBRDA
|
-0.012x |
|
Biotest Aktiengesellschaft
XETRA:BIO3
|
-0.114x |
|
Chapters Group AG
XETRA:CHG
|
0.040x |
|
Doctorglasses Chain Co Ltd
SHE:300622
|
0.160x |
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. View latest Ciputra Development Tbk stock price today for real-time trading data and today's change.
| 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