City Retail Developments Tbk PT (NIRO) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.109x

Based on the latest financial reports, City Retail Developments Tbk PT (NIRO) has a cash flow conversion efficiency ratio of -0.109x 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 (Rp-513.54 Billion ≈ $-30.09 Million USD) by net assets (Rp4.71 Trillion ≈ $275.70 Million 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 City Retail Developments Tbk PT (NIRO) market capitalisation for the company's overall valuation and market capitalisation.

City Retail Developments Tbk PT - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how City Retail Developments Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore City Retail Developments Tbk PT (NIRO) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jin Air Co Ltd KO:272450	-0.104x
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS IS:SONME	0.017x
LIFELINE SPAC I OYJ A EO1 F:0CD	N/A
National CineMedia Inc NASDAQ:NCMI	0.001x
Caisse Régionale de Crédit Agricole du Morbihan PA:CMO	0.004x
GTM Holdings Corp TW:1437	-0.002x
Pitanium Ltd NASDAQ:PTNM	-0.006x
Yuan High-Tech Development Co Ltd TWO:5474	-0.011x

Annual Cash Flow Conversion Efficiency for City Retail Developments Tbk PT (2011–2025)

The table below shows the annual cash flow conversion efficiency of City Retail Developments Tbk PT from 2011 to 2025. View latest City Retail Developments Tbk PT 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	Rp4.79 Trillion ≈ $280.52 Million	Rp-31.18 Billion ≈ $-1.83 Million	-0.007x	+79.72%
2024-12-31	Rp5.30 Trillion ≈ $310.45 Million	Rp-170.14 Billion ≈ $-9.97 Million	-0.032x	-569.42%
2023-12-31	Rp5.81 Trillion ≈ $340.26 Million	Rp39.72 Billion ≈ $2.33 Million	0.007x	+111.72%
2022-12-31	Rp6.09 Trillion ≈ $356.79 Million	Rp-355.49 Billion ≈ $-20.83 Million	-0.058x	-26.91%
2021-12-31	Rp6.43 Trillion ≈ $376.61 Million	Rp-295.68 Billion ≈ $-17.33 Million	-0.046x	-0.55%
2020-12-31	Rp6.59 Trillion ≈ $386.11 Million	Rp-301.48 Billion ≈ $-17.67 Million	-0.046x	-15113.76%
2019-12-31	Rp6.44 Trillion ≈ $377.26 Million	Rp-1.94 Billion ≈ $-113.45K	0.000x	-116.50%
2018-12-31	Rp6.12 Trillion ≈ $358.32 Million	Rp11.15 Billion ≈ $653.12K	0.002x	-81.47%
2017-12-31	Rp3.66 Trillion ≈ $214.21 Million	Rp35.95 Billion ≈ $2.11 Million	0.010x	+83.37%
2016-12-31	Rp2.97 Trillion ≈ $174.25 Million	Rp15.95 Billion ≈ $934.47K	0.005x	-93.57%
2015-12-31	Rp2.76 Trillion ≈ $161.64 Million	Rp230.13 Billion ≈ $13.48 Million	0.083x	+128.79%
2014-12-31	Rp1.74 Trillion ≈ $101.97 Million	Rp63.46 Billion ≈ $3.72 Million	0.036x	+9147.12%
2013-12-31	Rp1.85 Trillion ≈ $108.42 Million	Rp729.63 Million ≈ $42.75K	0.000x	+41.10%
2012-12-31	Rp1.84 Trillion ≈ $107.81 Million	Rp514.20 Million ≈ $30.13K	0.000x	+343.28%
2011-12-31	Rp1.20 Trillion ≈ $70.48 Million	Rp75.83 Million ≈ $4.44K	0.000x	--

About City Retail Developments Tbk PT

JK:NIRO Indonesia Real Estate Services

Market Cap

$208.12 Million

Rp3.55 Trillion IDR

Market Cap Rank

#16511 Global

#227 in Indonesia

Share Price

Rp160.00

Change (1 day)

-8.57%

52-Week Range

Rp120.00 - Rp350.00

All Time High

Rp350.00