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) by net assets (€3.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
All Ring Tech Co Ltd
TWO:6187
|
0.021x |
|
Signet Jewelers Ltd
NYSE:SIG
|
0.018x |
|
Scotts Miracle-Gro Company
NYSE:SMG
|
-0.487x |
|
Wynn Macau Limited
F:8WY
|
N/A |
|
Adata Technology Co Ltd
TWO:3260
|
-0.077x |
|
Brady Corporation
NYSE:BRC
|
0.041x |
|
Miami International Holdings, Inc.
NYSE:MIAX
|
0.066x |
|
Veren Inc
NYSE:VRN
|
0.076x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.65 Billion | €248.50 Million | 0.068x | +6.27% |
| 2023-12-31 | €3.58 Billion | €229.53 Million | 0.064x | -3.55% |
| 2022-12-31 | €3.29 Billion | €218.60 Million | 0.066x | -6.64% |
| 2021-12-31 | €2.79 Billion | €198.27 Million | 0.071x | +9.45% |
| 2020-12-31 | €2.17 Billion | €141.32 Million | 0.065x | +4.76% |
| 2018-12-31 | €1.43 Billion | €88.76 Million | 0.062x | -31.22% |
| 2017-12-31 | €941.65 Million | €84.99 Million | 0.090x | +15.91% |
| 2016-12-31 | €888.04 Million | €69.15 Million | 0.078x | -3.49% |
| 2015-12-31 | €620.75 Million | €50.09 Million | 0.081x | +31.98% |
| 2014-12-31 | €598.27 Million | €36.57 Million | 0.061x | -30.20% |
| 2013-12-31 | €397.07 Million | €34.77 Million | 0.088x | +7.64% |
| 2012-12-31 | €382.16 Million | €31.09 Million | 0.081x | -10.71% |
| 2011-12-31 | €267.58 Million | €24.38 Million | 0.091x | +14.14% |
| 2010-12-31 | €273.97 Million | €21.87 Million | 0.080x | -23.90% |
| 2009-12-31 | €180.76 Million | €18.96 Million | 0.105x | +1.88% |
| 2008-12-31 | €172.72 Million | €17.78 Million | 0.103x | +46.67% |
| 2007-12-31 | €193.91 Million | €13.61 Million | 0.070x | +53.14% |
| 2006-12-31 | €177.39 Million | €8.13 Million | 0.046x | +84.53% |
| 2005-12-31 | €57.00 Million | €1.42 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