Aedifica (AED) - Cash Flow Conversion Efficiency

Latest as of December 2022: 0.000x

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. See AED defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Cathay General Bancorp
NASDAQ:CATY
0.051x
WPP PLC ADR
F:0WPA
-0.065x
Veeco Instruments Inc
NASDAQ:VECO
0.009x
Hafnia Ltd
OL:HAFNI
0.051x
Kadant Inc
NYSE:KAI
0.069x
Envista Holdings Corp
NYSE:NVST
0.025x
Group 1 Automotive Inc
NYSE:GPI
0.046x
Cleanaway Waste Management Ltd
AU:CWY
0.060x

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. For the full company profile with market capitalisation and key ratios, see AED stock market capitalisation.

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

BR:AED Belgium REIT - Healthcare Facilities
Market Cap
$3.74 Billion
€3.20 Billion EUR
Market Cap Rank
#4383 Global
#21 in Belgium
Share Price
€67.20
Change (1 day)
-0.52%
52-Week Range
€59.80 - €79.25
All Time High
€104.78
About

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