City Developments Ltd
City Developments Limited (CDL) is a leading global real estate company with a network spanning 168 locations in 29 countries and regions. Listed on the Singapore Exchange, the Group is one of the largest companies by market capitalisation. Its income-stable and geographically diverse portfolio comprises residences, offices, hotels, serviced apartments, student accommodation, retail malls and int… Read more
City Developments Ltd (CDEVY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.057x
Based on the latest financial reports, City Developments Ltd (CDEVY) has a cash flow conversion efficiency ratio of -0.057x 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 ($-555.58 Million) by net assets ($9.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
City Developments Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how City Developments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
City Developments Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of City Developments Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cenergy Holdings SA
BR:CENER
|
-0.040x |
|
ConnectOne Bancorp Inc
NASDAQ:CNOB
|
0.030x |
|
IFAST CORP. LTD
F:1O3
|
N/A |
|
Jiangzhong Pharmaceutical Co Ltd
SHG:600750
|
0.073x |
|
Ningbo Boway Alloy Material Co Ltd
SHG:601137
|
-0.062x |
|
HUTCHMED (CHINA) LS-1
F:H7T2
|
N/A |
|
CESC Limited
NSE:CESC
|
0.119x |
|
Scatec ASA
PINK:STECF
|
0.062x |
Annual Cash Flow Conversion Efficiency for City Developments Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of City Developments Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $9.31 Billion | $929.67 Million | 0.100x | +0.24% |
| 2023-12-31 | $9.54 Billion | $950.35 Million | 0.100x | +859.20% |
| 2022-12-31 | $9.56 Billion | $-125.51 Million | -0.013x | -110.80% |
| 2021-12-31 | $9.33 Billion | $1.13 Billion | 0.122x | +415.42% |
| 2020-12-31 | $9.24 Billion | $-356.15 Million | -0.039x | -151.91% |
| 2019-12-31 | $11.27 Billion | $836.39 Million | 0.074x | +251.96% |
| 2018-12-31 | $12.27 Billion | $-599.63 Million | -0.049x | -153.75% |
| 2017-12-31 | $11.84 Billion | $1.08 Billion | 0.091x | -12.19% |
| 2016-12-31 | $11.41 Billion | $1.18 Billion | 0.104x | +1391.28% |
| 2015-12-31 | $11.21 Billion | $77.83 Million | 0.007x | -74.40% |
| 2014-12-31 | $10.78 Billion | $292.18 Million | 0.027x | -60.62% |
| 2013-12-31 | $9.83 Billion | $676.73 Million | 0.069x | +876.70% |
| 2012-12-31 | $9.26 Billion | $65.26 Million | 0.007x | -93.76% |
| 2011-12-31 | $8.70 Billion | $982.96 Million | 0.113x | +79.12% |
| 2010-12-31 | $8.11 Billion | $512.05 Million | 0.063x | -50.95% |
| 2009-12-31 | $7.66 Billion | $986.02 Million | 0.129x | +106.35% |
| 2008-12-31 | $7.02 Billion | $437.83 Million | 0.062x | -29.92% |
| 2007-12-31 | $6.92 Billion | $615.32 Million | 0.089x | +72.32% |
| 2006-12-31 | $6.38 Billion | $329.39 Million | 0.052x | -56.37% |
| 2005-12-31 | $6.08 Billion | $718.85 Million | 0.118x | -4.63% |
| 2004-12-31 | $7.20 Billion | $893.67 Million | 0.124x | +105.29% |
| 2003-12-31 | $6.67 Billion | $403.22 Million | 0.060x | -57.97% |
| 2002-12-31 | $5.24 Billion | $754.07 Million | 0.144x | +602.24% |
| 2001-12-31 | $5.58 Billion | $114.27 Million | 0.020x | -65.32% |
| 2000-12-31 | $5.47 Billion | $322.89 Million | 0.059x | -33.43% |
| 1999-12-31 | $5.60 Billion | $496.20 Million | 0.089x | -- |