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

Latest 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 ≈ $-1.82 Million USD) by net assets (Rp5.12 Trillion ≈ $299.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See City Retail Developments Tbk PT (NIRO) net asset quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of City Retail Developments Tbk PT to evaluate the quality of earnings relative to operating cash generation.

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
Genomictree Inc. KQ:228760	-0.028x
Somboon Advance Technology Public Company Limited BK:SAT	0.033x
KISCO Corp KO:104700	0.008x
Crexendo Inc NASDAQ:CXDO	0.028x
Firich Enterprises Co Ltd TWO:8076	0.015x
AVE Science & Technology Co Ltd SHG:688067	0.029x
Sarana Mitra Luas JK:SMIL	0.105x
Smurfit Westrock Plc LSE:SWR	0.011x

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. For the full company profile with market capitalisation and key ratios, see NIRO market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	+714.25%
2016-12-31	Rp2.97 Trillion ≈ $174.25 Million	Rp3.59 Billion ≈ $210.45K	0.001x	-98.55%
2015-12-31	Rp2.76 Trillion ≈ $161.64 Million	Rp230.13 Billion ≈ $13.48 Million	0.083x	+21056.31%
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

$214.63 Million

Rp3.66 Trillion IDR

Market Cap Rank

#16296 Global

#221 in Indonesia

Share Price

Rp165.00

Change (1 day)

-4.62%

52-Week Range

Rp120.00 - Rp350.00

All Time High

Rp350.00