City Retail Developments Tbk PT
PT City Retail Developments Tbk, through its subsidiaries, owns, develops, and operates shopping malls in Indonesia. It operates through Shopping Mall, Hotel, Shophouse, and Others segments. The company also engages in the building construction; rental; shopping mall and hotel management activities, as well as investment business. Its real estate portfolio includes land kavling, condotel, and sho… Read more
City Retail Developments Tbk PT (NIRO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.006x
Based on the latest financial reports, City Retail Developments Tbk PT (NIRO) has a cash flow conversion efficiency ratio of -0.006x 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 (Rp-31.08 Billion) by net assets (Rp5.12 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
City Retail Developments Tbk PT - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how City Retail Developments Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
City Retail Developments Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of City Retail Developments Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cathedral Energy Services Ltd
PINK:CETEF
|
0.111x |
|
Yi Jinn Industrial Co Ltd
TW:1457
|
0.004x |
|
BF Utilities Limited
NSE:BFUTILITIE
|
0.565x |
|
Helium One Global Ltd
OTCQB:HLOGF
|
-0.027x |
|
Captor Therapeutics S.A.
WAR:CTX
|
-0.346x |
|
Pmv Pharmaceuticals Inc
NASDAQ:PMVP
|
-0.189x |
|
K Laser Technology Inc
TW:2461
|
-0.007x |
|
Sylogist Ltd
PINK:SYZLF
|
1.078x |
Annual Cash Flow Conversion Efficiency for City Retail Developments Tbk PT (2011–2024)
The table below shows the annual cash flow conversion efficiency of City Retail Developments Tbk PT from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp5.30 Trillion | Rp-170.14 Billion | -0.032x | -569.42% |
| 2023-12-31 | Rp5.81 Trillion | Rp39.72 Billion | 0.007x | +111.72% |
| 2022-12-31 | Rp6.09 Trillion | Rp-355.49 Billion | -0.058x | -26.91% |
| 2021-12-31 | Rp6.43 Trillion | Rp-295.68 Billion | -0.046x | -0.55% |
| 2020-12-31 | Rp6.59 Trillion | Rp-301.48 Billion | -0.046x | -15113.76% |
| 2019-12-31 | Rp6.44 Trillion | Rp-1.94 Billion | 0.000x | -116.50% |
| 2018-12-31 | Rp6.12 Trillion | Rp11.15 Billion | 0.002x | -81.47% |
| 2017-12-31 | Rp3.66 Trillion | Rp35.95 Billion | 0.010x | +714.25% |
| 2016-12-31 | Rp2.97 Trillion | Rp3.59 Billion | 0.001x | -98.55% |
| 2015-12-31 | Rp2.76 Trillion | Rp230.13 Billion | 0.083x | +21056.31% |
| 2013-12-31 | Rp1.85 Trillion | Rp729.63 Million | 0.000x | +41.10% |
| 2012-12-31 | Rp1.84 Trillion | Rp514.20 Million | 0.000x | +343.28% |
| 2011-12-31 | Rp1.20 Trillion | Rp75.83 Million | 0.000x | -- |