City Retail Developments Tbk PT Cash Flow Conversion Efficiency

Latest as of June 2026: 0.124x

City Retail Developments Tbk PT cash flow conversion efficiency. Based on the latest financial reports, City Retail Developments Tbk PT (NIRO) has a cash flow conversion efficiency ratio of 0.124x as of June 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 (Rp560.98 Billion ≈ $32.87 Million USD) by net assets (Rp4.53 Trillion ≈ $265.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of City Retail Developments Tbk PT from 2011 to 2025. This chart illustrates how City Retail Developments Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View City Retail Developments Tbk PT stock price for real-time trading data and today's change.

City Retail Developments Tbk PT Cash Flow Conversion Ratio Explained

City Retail Developments Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see City Retail Developments Tbk PT (NIRO) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
XChange TEC.INC NASDAQ:XHG	0.010x
Holmes Place International Ltd TA:HLMS	0.235x
Formuepleje Limittellus CO:FPILIM	N/A
WZ Satu Berhad KLSE:7245	-0.124x
AAPICO Hitech Public Company Limited BK:AH	0.036x
Emilia Devel TA:EMDV	0.066x
Oyak Yatirim Menkul Degerler AS IS:OYYAT	-0.010x
POLARIS RENEWABLE ENERGY F:N4T	N/A

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. Review City Retail Developments Tbk PT (NIRO) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$156.09 Million

Rp2.66 Trillion IDR

Market Cap Rank

#17260 Global

#239 in Indonesia

Share Price

Rp120.00

Change (1 day)

+2.56%

52-Week Range

Rp116.00 - Rp346.00

All Time High

Rp350.00