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.

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. Read CPI Property Group S.A (O5G) financial obligations for a breakdown of total debt and financial obligations.

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
NEXTDC Ltd AU:NXT	0.009x
AutoNation Inc NYSE:AN	0.064x
Shanxi LuAn Environmental Energy Development Co Ltd SHG:601699	0.074x
Uranium Energy Corp NYSE MKT:UEC	-0.027x
FRONTLINE PLC DL 1 F:HF6	N/A
KINGFISHER ADR/2 LS-1571 F:KFI2	N/A
DB Insurance Co Ltd KO:005830	-0.197x
Dutch Bros Inc NYSE:BROS	0.089x

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. For the full company profile with market capitalisation and key ratios, see O5G market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

#2983 Global

#581 in Germany

Share Price

€0.71

Change (1 day)

+0.00%

52-Week Range

€0.65 - €0.83

All Time High

€0.94