Care Property Invest NV Cash Flow Conversion Efficiency

Latest as of September 2023: 0.000x

Care Property Invest NV cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Care Property Invest NV from 2008 to 2025. This chart illustrates how Care Property Invest NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CPINV live share price for real-time trading data and today's change.

Care Property Invest NV Cash Flow Conversion Ratio Explained

Care Property Invest NV 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.

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. Also see how much is Care Property Invest NV worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangdong Xiongsu Technology Group Co Ltd SHE:300599	0.001x
Sung Kwang Bend Co.Ltd KQ:014620	0.036x
Zhejiang Starry Pharm Co Ltd SHG:603520	0.004x
PlayAGS Inc NYSE:AGS	0.226x
Danske Andelskassers Bank A/S CO:DAB	-0.112x
Shenzhen Exc Led Technology Co Ltd SHE:300889	0.039x
Lu Thai Textile Co Ltd SHE:000726	0.012x
MHP SE GDR S/2 F:MPQ	0.056x

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. Review Care Property Invest NV free cash flow generation 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
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

$612.83 Million

€524.18 Million EUR

Market Cap Rank

#11662 Global

#51 in Belgium

Share Price

€12.40

Change (1 day)

-0.32%

52-Week Range

€10.70 - €13.92

All Time High

€26.84