CTP N.V. Cash Flow Conversion Efficiency
CTP N.V. cash flow conversion efficiency. Based on the latest financial reports, CTP N.V. (CTPNV) has a cash flow conversion efficiency ratio of 0.016x 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 (€126.50 Million ≈ $147.89 Million USD) by net assets (€7.99 Billion ≈ $9.34 Billion 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 CTP N.V. (2019–2024)
Cash flow conversion efficiency of CTP N.V. from 2019 to 2024. This chart illustrates how CTP N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View CTPNV stock price for real-time trading data and today's change.
CTP N.V. Cash Flow Conversion Ratio Explained
CTP N.V. 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.
CTP N.V. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CTP N.V. ranked by their cash flow conversion efficiency. Also see CTP N.V. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OUTSURANCE GROUP LTD
JSE:OUT
|
0.297x |
|
Charter Hall Group
AU:CHC
|
0.056x |
|
Compañía de Minas Buenaventura S.A.A
F:MBU
|
0.044x |
|
Eva Airways Corp
TW:2618
|
0.179x |
|
CelcomDigi Berhad
KLSE:6947
|
0.030x |
|
Silicon Laboratories Inc
NASDAQ:SLAB
|
-0.013x |
|
China Minmetals Rare Earth Co Ltd
SHE:000831
|
0.033x |
|
Pentair plc
STU:PNT
|
0.153x |
Annual Cash Flow Conversion Efficiency for CTP N.V. (2019–2024)
The table below shows the annual cash flow conversion efficiency of CTP N.V. from 2019 to 2024. Review CTPNV free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | €7.35 Billion ≈ $8.59 Billion |
€340.00 Million ≈ $397.50 Million |
0.046x | -10.42% |
| 2023-12-31 | €6.17 Billion ≈ $7.21 Billion |
€318.40 Million ≈ $372.24 Million |
0.052x | -9.15% |
| 2022-12-31 | €5.28 Billion ≈ $6.18 Billion |
€300.31 Million ≈ $351.10 Million |
0.057x | +67.83% |
| 2021-12-31 | €4.11 Billion ≈ $4.80 Billion |
€139.06 Million ≈ $162.57 Million |
0.034x | -58.67% |
| 2020-12-31 | €2.26 Billion ≈ $2.65 Billion |
€185.43 Million ≈ $216.79 Million |
0.082x | +211.22% |
| 2019-12-31 | €-1.68 Billion ≈ $-1.97 Billion |
€123.96 Million ≈ $144.92 Million |
-0.074x | -- |
About CTP N.V.
CTP N.V., together with its subsidiaries, develops, owns, operates, and leases commercial real estate properties in Western Europe and Central and Eastern Europe. It offers industrial properties for various applications, such as warehousing, manufacturing, research and development, and bespoke property applications. The company also develops city-center office campuses and parks, as well as invol… Read more