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 net asset quality index to measure how much of total assets are equity-financed.

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. Check AED cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Otter Tail Corporation NASDAQ:OTTR	0.037x
Cathay General Bancorp NASDAQ:CATY	0.051x
WPP PLC ADR F:0WPA	-0.065x
ITEQ Corp TW:6213	-0.026x
Asia Cement Corp TW:1102	0.017x
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd SHE:000060	0.005x
Group 1 Automotive Inc NYSE:GPI	0.046x
Bandhan Bank Limited NSE:BANDHANBNK	-0.330x

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 Aedifica stock valuation.

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

$3.91 Billion

€3.35 Billion EUR

Market Cap Rank

#4275 Global

#21 in Belgium

Share Price

€70.40

Change (1 day)

+0.28%

52-Week Range

€59.80 - €79.25

All Time High

€104.78