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. Also see CPI Property Group S.A stock valuation for the company's overall valuation and market capitalisation.

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. View O5G share price today for real-time trading data and today's change.

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. Review free cash flow generation of CPI Property Group S.A to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Schaeffler India Limited NSE:SCHAEFFLER	0.094x
Riot Platforms, Inc. NASDAQ:RIOT	-0.041x
CAVA Group, Inc. NYSE:CAVA	0.052x
Avolta AG SW:AVOL	0.703x
Orica Limited F:ICA	0.061x
SIAM CEMENT UNSP.ADS/1 F:TCM	0.018x
Paycom Software, Inc. NYSE:PAYC	0.113x
Macerich Company NYSE:MAC	0.050x

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. Also see CPI Property Group S.A balance sheet assets for a full breakdown of the balance sheet.

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

$7.42 Billion

€6.35 Billion EUR

Market Cap Rank

#3037 Global

#598 in Germany

Share Price

€0.71

Change (1 day)

+0.00%

52-Week Range

€0.65 - €0.79

All Time High

€0.94