CTP N.V. (CTPNV) - 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. See CTP N.V. net asset quality index to measure how much of total assets are equity-financed.
CTP N.V. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how CTP N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CTP N.V. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ionis Pharmaceuticals Inc
NASDAQ:IONS
|
-0.213x |
|
Piraeus Financial Holdings S.A
AT:TPEIR
|
0.109x |
|
China Molybdenum Co. Ltd
F:D7N
|
0.041x |
|
RATIONAL Aktiengesellschaft
XETRA:RAA
|
0.126x |
|
Blueprint Medicines Corp
NASDAQ:BPMC
|
-0.159x |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
0.007x |
|
Merlin Properties SOCIMI SA
LS:MRL
|
N/A |
|
Airtac International Group
TW:1590
|
0.040x |
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. For the full company profile with market capitalisation and key ratios, see CTPNV stock market capitalisation.
| 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