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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Care Property Invest NV cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Sichuan Zhongguang Lightning Protection Technologies Co Ltd SHE:300414	0.005x
Newtechwood Corp SHE:301588	N/A
MRV Engenharia e Participações S.A SA:MRVE3	0.014x
IDI S.C.A. PA:IDIP	-0.008x
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd SHE:300537	0.020x
Shandong Ruifeng Chemical Co Ltd SHE:300243	-0.005x
Sun Tekstil Sanayi ve Ticaret A.S. IS:SUNTK	0.039x
Smith & Wesson Brands Inc NASDAQ:SWBI	0.075x

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 stock valuation.

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

$624.69 Million

€534.33 Million EUR

Market Cap Rank

#11795 Global

#51 in Belgium

Share Price

€12.64

Change (1 day)

-1.10%

52-Week Range

€10.70 - €13.92

All Time High

€26.84