CPI Property Group S.A
CPI Property Group operates as a property investor and developer in Central Europe. Its portfolio comprises real estate assets in the Czech and Slovak Republics, including residential, retail, hospitality, and industrial projects. CPI Property Group is headquartered in Luxembourg, Luxembourg.
CPI Property Group S.A (O5G) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2013: 0.019x
Based on the latest financial reports, CPI Property Group S.A (O5G) has a cash flow conversion efficiency ratio of 0.019x as of December 2013.
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 (€5.08 Million) by net assets (€260.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CPI Property Group S.A - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how CPI Property Group S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CPI Property Group S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CPI Property Group S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Icade SA
PINK:CDMGF
|
0.017x |
|
Lithium Argentina AG
NYSE:LAR
|
-0.008x |
|
Premier Investments Ltd
AU:PMV
|
0.041x |
|
Yili Chuanning Biotechnology Co. Ltd. A
SHE:301301
|
N/A |
|
Jiangxi GETO New Materials Corporation Limited
SHE:300986
|
0.017x |
|
Japfa Comfeed Indonesia Tbk
JK:JPFA
|
0.005x |
|
Beijing E Hualu Info Tech
SHE:300212
|
-0.019x |
|
OceanaGold Corporation
PINK:OCANF
|
0.154x |
Annual Cash Flow Conversion Efficiency for CPI Property Group S.A (2010–2024)
The table below shows the annual cash flow conversion efficiency of CPI Property Group S.A from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €7.82 Billion | €732.40 Million | 0.094x | +15.51% |
| 2023-12-31 | €8.26 Billion | €669.50 Million | 0.081x | +41.28% |
| 2022-12-31 | €9.26 Billion | €531.60 Million | 0.057x | +6.72% |
| 2021-12-31 | €7.69 Billion | €413.80 Million | 0.054x | +25.13% |
| 2020-12-31 | €5.79 Billion | €248.70 Million | 0.043x | -16.25% |
| 2019-12-31 | €5.47 Billion | €280.70 Million | 0.051x | -16.96% |
| 2018-12-31 | €4.36 Billion | €269.60 Million | 0.062x | -2.11% |
| 2017-12-31 | €3.32 Billion | €209.30 Million | 0.063x | +14.42% |
| 2016-12-31 | €2.29 Billion | €126.27 Million | 0.055x | -49.36% |
| 2015-12-31 | €1.34 Billion | €145.79 Million | 0.109x | +1.16% |
| 2014-12-31 | €1.56 Billion | €167.89 Million | 0.108x | +27.36% |
| 2013-12-31 | €939.00 Million | €79.41 Million | 0.085x | -90.34% |
| 2012-12-31 | €156.44 Million | €136.91 Million | 0.875x | +204.87% |
| 2011-12-31 | €65.81 Million | €18.89 Million | 0.287x | -81.60% |
| 2010-12-31 | €49.91 Million | €77.87 Million | 1.560x | -- |