Aedifica (AED) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aedifica (AED) has a cash flow conversion efficiency ratio of 0.000x as of December 2022. 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 (€75.00K ≈ $87.68K USD) by net assets (€3.29 Billion ≈ $3.85 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 AED market cap overview for the company's overall valuation and market capitalisation.
Aedifica - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Aedifica's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Aedifica Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aedifica ranked by their cash flow conversion efficiency. Explore how high is Aedifica's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Joyson Electronic Corp
SHG:600699
|
0.074x |
|
Dajin Heavy Industry Corp
SHE:002487
|
0.158x |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
0.038x |
|
Trina Solar Co Ltd
SHG:688599
|
0.040x |
|
Hoegh Autoliners ASA
OL:HAUTO
|
0.458x |
|
Taichung Commercial Bank Co Ltd
TW:2812
|
-0.105x |
|
SL Green Realty Corp
NYSE:SLG
|
-0.020x |
|
Hangzhou Hangyang Co Ltd
SHE:002430
|
0.066x |
Annual Cash Flow Conversion Efficiency for Aedifica (2005–2024)
The table below shows the annual cash flow conversion efficiency of Aedifica from 2005 to 2024. View AED stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.65 Billion ≈ $4.27 Billion |
€248.50 Million ≈ $290.52 Million |
0.068x | +6.27% |
| 2023-12-31 | €3.58 Billion ≈ $4.19 Billion |
€229.53 Million ≈ $268.34 Million |
0.064x | -3.55% |
| 2022-12-31 | €3.29 Billion ≈ $3.85 Billion |
€218.60 Million ≈ $255.56 Million |
0.066x | -6.64% |
| 2021-12-31 | €2.79 Billion ≈ $3.26 Billion |
€198.27 Million ≈ $231.80 Million |
0.071x | +9.45% |
| 2020-12-31 | €2.17 Billion ≈ $2.54 Billion |
€141.32 Million ≈ $165.22 Million |
0.065x | +4.76% |
| 2018-12-31 | €1.43 Billion ≈ $1.67 Billion |
€88.76 Million ≈ $103.77 Million |
0.062x | -31.22% |
| 2017-12-31 | €941.65 Million ≈ $1.10 Billion |
€84.99 Million ≈ $99.36 Million |
0.090x | +15.91% |
| 2016-12-31 | €888.04 Million ≈ $1.04 Billion |
€69.15 Million ≈ $80.85 Million |
0.078x | -3.49% |
| 2015-12-31 | €620.75 Million ≈ $725.72 Million |
€50.09 Million ≈ $58.55 Million |
0.081x | +31.98% |
| 2014-12-31 | €598.27 Million ≈ $699.44 Million |
€36.57 Million ≈ $42.76 Million |
0.061x | -30.20% |
| 2013-12-31 | €397.07 Million ≈ $464.22 Million |
€34.77 Million ≈ $40.66 Million |
0.088x | +7.64% |
| 2012-12-31 | €382.16 Million ≈ $446.78 Million |
€31.09 Million ≈ $36.35 Million |
0.081x | -10.71% |
| 2011-12-31 | €267.58 Million ≈ $312.82 Million |
€24.38 Million ≈ $28.50 Million |
0.091x | +14.14% |
| 2010-12-31 | €273.97 Million ≈ $320.30 Million |
€21.87 Million ≈ $25.57 Million |
0.080x | -23.90% |
| 2009-12-31 | €180.76 Million ≈ $211.33 Million |
€18.96 Million ≈ $22.17 Million |
0.105x | +1.88% |
| 2008-12-31 | €172.72 Million ≈ $201.92 Million |
€17.78 Million ≈ $20.79 Million |
0.103x | +46.67% |
| 2007-12-31 | €193.91 Million ≈ $226.70 Million |
€13.61 Million ≈ $15.92 Million |
0.070x | +53.14% |
| 2006-12-31 | €177.39 Million ≈ $207.39 Million |
€8.13 Million ≈ $9.51 Million |
0.046x | +84.53% |
| 2005-12-31 | €57.00 Million ≈ $66.64 Million |
€1.42 Million ≈ $1.66 Million |
0.025x | -- |
About Aedifica
Aedifica is a Regulated Real Estate Company under Belgian law specialised in European healthcare real estate, particularly in elderly care. Aedifica has developed a portfolio of approx. 615 sites in Belgium, Germany, the Netherlands, the United Kingdom, Finland, Ireland and Spain, worth approx. 6.2 billion. Aedifica is listed on Euronext Brussels (2006) and Euronext Amsterdam (2019). Since 2020, … Read more