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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Savior Lifetec TWO:4167	-0.026x
Priner Serviços Industriais S.A SA:PRNR3	0.048x
Tureks Turizm Tasimacilik AS IS:TUREX	0.424x
XINTE ENERGY CO. CL.H YC1 F:9M7	N/A
Daesang Holdings Co Ltd KO:084690	0.069x
Beijing Chieftain Control Engineering Technology Co Ltd SHE:300430	-0.034x
Hyundai Corp KO:011760	-0.296x
Bygg Partner i Dalarna Holding AB ST:BYGGP	0.129x

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 market value of City Retail Developments Tbk PT.

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

$195.11 Million

Rp3.33 Trillion IDR

Market Cap Rank

#16724 Global

#225 in Indonesia

Share Price

Rp150.00

Change (1 day)

-1.96%

52-Week Range

Rp120.00 - Rp350.00

All Time High

Rp350.00