CPI Europe AG (0PAN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CPI Europe AG (0PAN) has a cash flow conversion efficiency ratio of 0.029x as of September 2021. 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 (€99.33 Million) by net assets (€3.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CPI Europe AG - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how CPI Europe AG'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 Europe AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CPI Europe AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHWWQ
PINK:CHWWQ
|
1.893x |
|
COFACE
LSE:0QVK
|
0.047x |
|
Nykredit Inv Balance Ansv Off
CO:NBIAO
|
N/A |
|
Kyeryong Construction Industrial Co. Ltd.
KQ:013580
|
N/A |
|
Velcan Holdings SA
LU:VLCN
|
N/A |
|
JAPAN AIRLINES
BE:JAL
|
0.096x |
|
DAI NIPPON PRINTING - Dusseldorf Stock Exchang
DU:DNP
|
N/A |
|
LECTRA (LET.SG)
STU:LET
|
0.079x |
Annual Cash Flow Conversion Efficiency for CPI Europe AG (2016–2020)
The table below shows the annual cash flow conversion efficiency of CPI Europe AG from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €3.11 Billion | €147.88 Million | 0.048x | -31.48% |
| 2019-12-31 | €2.96 Billion | €205.59 Million | 0.069x | +129.38% |
| 2018-12-31 | €2.82 Billion | €85.29 Million | 0.030x | +0.72% |
| 2017-12-31 | €2.82 Billion | €84.82 Million | 0.030x | -18.68% |
| 2016-12-31 | €2.66 Billion | €98.35 Million | 0.037x | -- |
About CPI Europe AG
CPI Europe AG, together with its subsidiaries, engages in the purchasing, leasing, realization, acquisition, and developing of properties in Austria, Germany, Poland, the Czech Republic, Hungary, Romania, Slovakia, Croatia, Serbia, Slovenia, and Italy. The company manages and develops retail and office properties under the myhive, STOP SHOP, and VIVO! Brands. Its portfolio includes office buildin… Read more