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.

Care Property Invest NV - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Care Property Invest NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Care Property Invest NV for a breakdown of total debt and financial obligations.

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
Shanghai Kindly Entrp Dvlp Grp SHG:603987	0.040x
Farmacias Benavides S.A.B. de C.V. MX:BEVIDESB	0.822x
Rainbow Tours SA WAR:RBW	0.323x
San Shing Fastech Corp TW:5007	0.016x
Innocean Worldwide Inc KO:214320	0.061x
Zero One Technology Co Ltd TW:3029	0.130x
Keystone Realtors Limited NSE:RUSTOMJEE	-0.077x
Vinci Partners Investments Ltd NASDAQ:VINP	0.034x

Annual Cash Flow Conversion Efficiency for Care Property Invest NV (2008–2024)

The table below shows the annual cash flow conversion efficiency of Care Property Invest NV from 2008 to 2024. 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
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

$639.51 Million

€547.01 Million EUR

Market Cap Rank

#12163 Global

#50 in Belgium

Share Price

€12.94

Change (1 day)

+0.94%

52-Week Range

€10.70 - €13.92

All Time High

€26.84