City Retail Developments Tbk PT (NIRO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, City Retail Developments Tbk PT (NIRO) has a cash flow conversion efficiency ratio of -0.006x 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.
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. Read NIRO current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Horizon Oil Ltd
AU:HZN
|
0.442x |
|
US Gold Corp
NASDAQ:USAU
|
-0.154x |
|
SimilarWeb Ltd
NYSE:SMWB
|
0.138x |
|
Vivotek Inc
TW:3454
|
0.073x |
|
Zhonglu Co Ltd A
SHG:600818
|
-0.022x |
|
American Oncology Network Inc.
NASDAQ:AONC
|
0.110x |
|
Icelandic Salmon As
OL:ISLAX
|
-0.043x |
|
Dharma Polimetal Tbk PT
JK:DRMA
|
0.093x |
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
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