Care Property Invest NV (CPINV) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.000x

Based on the latest financial reports, Care Property Invest NV (CPINV) has a cash flow conversion efficiency ratio of 0.000x as of September 2023. 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 (€253.13K ≈ $295.94K USD) by net assets (€657.90 Million ≈ $769.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Care Property Invest NV (CPINV) liquidity interval to measure how many days the company can operate on defensive assets alone.

Care Property Invest NV - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Care Property Invest NV's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Care Property Invest NV Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Care Property Invest NV ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Mstc Limited NSE:MSTCLTD	-0.209x
Shanghai New Centurion Network Information Technology Co Ltd SHG:605398	0.016x
ChinaEtek Service & Technology Co. Ltd. SHE:301208	0.011x
Kambi Group PLC Series B IL:0EAW	0.056x
Hoang Huy Investment Financial VN:TCH	0.067x
CoinShares PLC Ordinary Shares NASDAQ:CSHR	-0.001x
RattanIndia Enterprises Limited NSE:RTNINDIA	-0.203x
AA Industrial Belting SHG:603580	0.009x

Annual Cash Flow Conversion Efficiency for Care Property Invest NV (2008–2025)

The table below shows the annual cash flow conversion efficiency of Care Property Invest NV from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Care Property Invest NV market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€703.29 Million ≈ $822.21 Million	€39.04 Million ≈ $45.64 Million	0.056x	-38.14%
2024-12-31	€626.89 Million ≈ $732.90 Million	€56.25 Million ≈ $65.76 Million	0.090x	-2.81%
2023-12-31	€638.14 Million ≈ $746.05 Million	€58.92 Million ≈ $68.88 Million	0.092x	+32.78%
2022-12-31	€563.39 Million ≈ $658.67 Million	€39.18 Million ≈ $45.80 Million	0.070x	+23.15%
2021-12-31	€479.26 Million ≈ $560.30 Million	€27.06 Million ≈ $31.64 Million	0.056x	-35.77%
2020-12-31	€369.78 Million ≈ $432.31 Million	€32.51 Million ≈ $38.01 Million	0.088x	+33.72%
2019-12-31	€266.29 Million ≈ $311.32 Million	€17.51 Million ≈ $20.47 Million	0.066x	+12.75%
2018-12-31	€230.41 Million ≈ $269.37 Million	€13.44 Million ≈ $15.71 Million	0.058x	+93.60%
2017-12-31	€218.16 Million ≈ $255.05 Million	€6.57 Million ≈ $7.68 Million	0.030x	-73.29%
2016-12-31	€108.70 Million ≈ $127.08 Million	€12.26 Million ≈ $14.33 Million	0.113x	+20.17%
2015-12-31	€100.30 Million ≈ $117.26 Million	€9.41 Million ≈ $11.00 Million	0.094x	-24.91%
2014-12-31	€66.03 Million ≈ $77.19 Million	€8.25 Million ≈ $9.65 Million	0.125x	-43.69%
2013-12-31	€73.96 Million ≈ $86.46 Million	€16.41 Million ≈ $19.18 Million	0.222x	+237.99%
2012-12-31	€67.06 Million ≈ $78.40 Million	€-10.78 Million ≈ $-12.61 Million	-0.161x	+59.25%
2011-12-31	€69.93 Million ≈ $81.75 Million	€-27.59 Million ≈ $-32.26 Million	-0.395x	-350.63%
2010-12-31	€76.48 Million ≈ $89.41 Million	€-6.70 Million ≈ $-7.83 Million	-0.088x	-1092.49%
2009-12-31	€77.72 Million ≈ $90.86 Million	€685.72K ≈ $801.68K	0.009x	+119.22%
2008-12-31	€76.41 Million ≈ $89.33 Million	€-3.51 Million ≈ $-4.10 Million	-0.046x	--

About Care Property Invest NV

BR:CPINV Belgium REIT - Healthcare Facilities

Market Cap

$614.80 Million

€525.88 Million EUR

Market Cap Rank

#12129 Global

#51 in Belgium

Share Price

€12.44

Change (1 day)

+0.48%

52-Week Range

€10.70 - €13.92

All Time High

€26.84