CPI Property Group S.A (O5G) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.94 Million USD) by net assets (€260.97 Million ≈ $305.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review CPI Property Group S.A (O5G) financial flexibility to assess the company's free cash flow relative to its total liabilities.

CPI Property Group S.A - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how CPI Property Group S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see CPI Property Group S.A market cap and net worth for the company's overall valuation and market capitalisation.

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
Codan Ltd AU:CDA	0.097x
Wex Inc NYSE:WEX	-0.058x
Neway Valve suzhou Co Ltd SHG:603699	0.151x
Zhejiang Hailiang Co Ltd SHE:002203	0.064x
Ford Otomotiv Sanayi AS IS:FROTO	0.212x
NH Investment & Securities Co Ltd KO:005940	-0.481x
Orica Limited F:ICA	0.061x
Loongson Technology Corp. Ltd. A SHG:688047	N/A

Annual Cash Flow Conversion Efficiency for CPI Property Group S.A (2010–2025)

The table below shows the annual cash flow conversion efficiency of CPI Property Group S.A from 2010 to 2025. View latest CPI Property Group S.A stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€8.16 Billion ≈ $9.54 Billion	€452.10 Million ≈ $528.55 Million	0.055x	-40.83%
2024-12-31	€7.82 Billion ≈ $9.14 Billion	€732.40 Million ≈ $856.25 Million	0.094x	+15.51%
2023-12-31	€8.26 Billion ≈ $9.65 Billion	€669.50 Million ≈ $782.72 Million	0.081x	+41.28%
2022-12-31	€9.26 Billion ≈ $10.83 Billion	€531.60 Million ≈ $621.50 Million	0.057x	+6.72%
2021-12-31	€7.69 Billion ≈ $9.00 Billion	€413.80 Million ≈ $483.78 Million	0.054x	+25.13%
2020-12-31	€5.79 Billion ≈ $6.77 Billion	€248.70 Million ≈ $290.76 Million	0.043x	-16.25%
2019-12-31	€5.47 Billion ≈ $6.39 Billion	€280.70 Million ≈ $328.17 Million	0.051x	-16.96%
2018-12-31	€4.36 Billion ≈ $5.10 Billion	€269.60 Million ≈ $315.19 Million	0.062x	-2.11%
2017-12-31	€3.32 Billion ≈ $3.88 Billion	€209.30 Million ≈ $244.69 Million	0.063x	+14.42%
2016-12-31	€2.29 Billion ≈ $2.68 Billion	€126.27 Million ≈ $147.63 Million	0.055x	-49.36%
2015-12-31	€1.34 Billion ≈ $1.56 Billion	€145.79 Million ≈ $170.44 Million	0.109x	+1.16%
2014-12-31	€1.56 Billion ≈ $1.82 Billion	€167.89 Million ≈ $196.28 Million	0.108x	+27.36%
2013-12-31	€939.00 Million ≈ $1.10 Billion	€79.41 Million ≈ $92.84 Million	0.085x	-90.34%
2012-12-31	€156.44 Million ≈ $182.90 Million	€136.91 Million ≈ $160.07 Million	0.875x	+204.87%
2011-12-31	€65.81 Million ≈ $76.94 Million	€18.89 Million ≈ $22.09 Million	0.287x	-81.60%
2010-12-31	€49.91 Million ≈ $58.35 Million	€77.87 Million ≈ $91.04 Million	1.560x	--

About CPI Property Group S.A

F:O5G Germany Real Estate Services

Market Cap

$7.32 Billion

€6.26 Billion EUR

Market Cap Rank

#3107 Global

#600 in Germany

Share Price

€0.70

Change (1 day)

+0.00%

52-Week Range

€0.65 - €0.80

All Time High

€0.94