Aedifica Cash Flow Conversion Efficiency
Aedifica 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.
Cash Flow Conversion Efficiency of Aedifica (2005–2024)
Cash flow conversion efficiency of Aedifica from 2005 to 2024. This chart illustrates how Aedifica's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aedifica (AED) stock price for real-time trading data and today's change.
Aedifica Cash Flow Conversion Ratio Explained
Aedifica 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.
Aedifica Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aedifica ranked by their cash flow conversion efficiency. Also see AED market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HNI Corp
NYSE:HNI
|
-0.018x |
|
Jiangsu Leadmicro Nano Technology Co. Ltd. A
SHG:688147
|
N/A |
|
SpringWorks Therapeutics Inc
NASDAQ:SWTX
|
-0.165x |
|
Yantai Moon Co Ltd
SHE:000811
|
0.046x |
|
Kinetik Holdings Inc
NYSE:KNTK
|
0.063x |
|
Enaex S.A
SN:ENAEX
|
0.099x |
|
Westgold Resources Ltd
AU:WGX
|
0.177x |
|
First Capital Real Estate Investment Trust
TO:FCR-UN
|
0.008x |
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. Review how much free cash does Aedifica generate 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 | €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