Care Property Invest NV (CPINV) - 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. Also see market cap of Care Property Invest NV for the company's overall valuation and market capitalisation.
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. Explore Care Property Invest NV (CPINV) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269
|
-0.519x |
|
PlayAGS Inc
NYSE:AGS
|
0.226x |
|
Juniper Hotels Ltd
NSE:JUNIPER
|
0.061x |
|
Bhakti Multi Artha Pt
JK:BHAT
|
-0.003x |
|
Invesco Quality Municipal Income Closed Fund
NYSE:IQI
|
0.018x |
|
Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033
|
N/A |
|
Hengyuan Refining Company Bhd
KLSE:4324
|
0.281x |
|
HeNan Splendor Science & Technology Co Ltd
SHE:002296
|
0.019x |
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. View today's stock price for Care Property Invest NV for real-time trading data and today's change.
| 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
Care Property Invest NV is a Public Regulated Real Estate Company (public RREC) under Belgian law. The Company has been listed on Euronext Brussels for 30 years and invests in high quality healthcare real estate for elderly and disabled people on the European market. Care Property Invest purchases, builds and renovates high quality healthcare real estate (residential care centres, groups of assis… Read more