Ciputra Development Tbk (CTRA) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.033x

Based on the latest financial reports, Ciputra Development Tbk (CTRA) has a cash flow conversion efficiency ratio of 0.033x 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 (Rp834.27 Billion ≈ $48.88 Million USD) by net assets (Rp25.46 Trillion ≈ $1.49 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Ciputra Development Tbk - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Ciputra Development Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CTRA liabilities breakdown for a breakdown of total debt and financial obligations.

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
Guangdong Super Telecom SHG:603322	0.053x
Beijing Yuanlong Yato Culture Dissemination Co Ltd SHE:002878	-0.092x
COFCO Joycome Foods Limited F:0M7	0.049x
Guangdong Sunwill Precising Plastic Co Ltd SHE:002676	0.063x
Beijing SinoHytec Co. Ltd. A SHG:688339	N/A
One United Properties SA RO:ONE	-0.010x
TTET Union Corp TW:1232	0.135x
JNTC Co. Ltd KQ:204270	-0.001x

Annual Cash Flow Conversion Efficiency for Ciputra Development Tbk (2005–2024)

The table below shows the annual cash flow conversion efficiency of Ciputra Development Tbk from 2005 to 2024. 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
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

JK:CTRA Indonesia Real Estate - Development

Market Cap

$749.42 Million

Rp12.79 Trillion IDR

Market Cap Rank

#10487 Global

#120 in Indonesia

Share Price

Rp690.00

Change (1 day)

-4.17%

52-Week Range

Rp680.00 - Rp1075.00

All Time High

Rp1553.28