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. See O5G equity financing ratio to measure how much of total assets are equity-financed.

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. Check O5G cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Morningstar Inc NASDAQ:MORN	0.090x
Hyosung Heavy Industries Corp KO:298040	0.093x
Sandfire Resources Ltd AU:SFR	0.294x
Zhongtai Securities Co Ltd SHG:600918	-0.252x
TXNM Energy, Inc. NYSE:TXNM	0.043x
Taiwan Glass Ind Corp TW:1802	0.003x
Motilal Oswal Financial Services Limited NSE:MOTILALOFS	-0.181x
Orica Limited F:ICA	0.061x

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. For the full company profile with market capitalisation and key ratios, see CPI Property Group S.A market cap and net worth.

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

$7.37 Billion

€6.30 Billion EUR

Market Cap Rank

#3106 Global

#595 in Germany

Share Price

€0.71

Change (1 day)

+0.00%

52-Week Range

€0.65 - €0.81

All Time High

€0.94