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. Also see CTPNV company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore CTP N.V. cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Gap, Inc.
NYSE:GAP
|
0.058x |
|
Valley National Bancorp
NASDAQ:VLY
|
0.025x |
|
Aurubis AG
XETRA:NDA
|
0.001x |
|
ASX Ltd
AU:ASX
|
-0.330x |
|
Bank Millennium S.A.
WAR:MIL
|
0.199x |
|
JSW Infrastructure Limited
NSE:JSWINFRA
|
0.112x |
|
Tongwei Co Ltd
SHG:600438
|
0.109x |
|
Silicon Laboratories Inc
NASDAQ:SLAB
|
-0.013x |
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. View CTP N.V. share price for real-time trading data and today's change.
| 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