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 Ciputra Development Tbk (CTRA) net asset quality to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Ciputra Development Tbk to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Feitian Technologies Co Ltd
SHE:300386
|
0.001x |
|
Climb Bio Inc
NASDAQ:CLYM
|
-0.097x |
|
Warteck Invest Ltd
SW:WARN
|
0.021x |
|
YaGuang Technology Group Co Ltd
SHE:300123
|
-0.035x |
|
Sido Muncul PT
JK:SIDO
|
0.126x |
|
Clarity Pharmaceuticals Ltd
AU:CU6
|
-0.205x |
|
AMN Healthcare Services Inc
NYSE:AMN
|
0.035x |
|
Zhejiang Xinao Textiles Inc
SHG:603889
|
0.064x |
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