Compania Espanola de Viviendas en Alquiler SA (CEV) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.007x

Based on the latest financial reports, Compania Espanola de Viviendas en Alquiler SA (CEV) has a cash flow conversion efficiency ratio of 0.007x as of June 2023. 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 (€2.73 Million ≈ $3.19 Million USD) by net assets (€396.04 Million ≈ $463.01 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 Compania Espanola de Viviendas en Alquil (CEV) total market value for the company's overall valuation and market capitalisation.

Compania Espanola de Viviendas en Alquiler SA - Cash Flow Conversion Efficiency Trend (2015–2022)

This chart illustrates how Compania Espanola de Viviendas en Alquiler SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Compania Espanola de Viviendas en Alquiler SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Compania Espanola de Viviendas en Alquiler SA ranked by their cash flow conversion efficiency. Explore cash flow quality index of Compania Espanola de Viviendas en Alquil to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GP-Act III Acquisition Corp. Class A Ordinary Share NASDAQ:GPAT	-0.002x
MIRC Electronics Limited NSE:MIRCELECTR	-0.255x
VietinBank Securities JSC VN:CTS	-4.276x
Meridian Holdings Inc NASDAQ:MRDN	0.152x
SC II Acquisition Corp. Class A ordinary share NASDAQ:SCII	-0.001x
Dong Nai Port JSC VN:PDN	0.070x
Northcliff Resources Ltd TO:NCF	-0.049x
Exagen Inc NASDAQ:XGN	0.326x

Annual Cash Flow Conversion Efficiency for Compania Espanola de Viviendas en Alquiler SA (2015–2022)

The table below shows the annual cash flow conversion efficiency of Compania Espanola de Viviendas en Alquiler SA from 2015 to 2022. View Compania Espanola de Viviendas en Alquil stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	€383.56 Million ≈ $448.42 Million	€16.48 Million ≈ $19.26 Million	0.043x	+253.27%
2021-12-31	€368.95 Million ≈ $431.34 Million	€4.49 Million ≈ $5.24 Million	0.012x	-14.04%
2020-12-31	€347.63 Million ≈ $406.42 Million	€4.92 Million ≈ $5.75 Million	0.014x	-45.04%
2019-12-31	€342.80 Million ≈ $400.77 Million	€8.82 Million ≈ $10.31 Million	0.026x	+12.15%
2018-12-31	€325.27 Million ≈ $380.27 Million	€7.46 Million ≈ $8.73 Million	0.023x	+35.21%
2017-12-31	€283.36 Million ≈ $331.28 Million	€4.81 Million ≈ $5.62 Million	0.017x	+1560.78%
2016-12-31	€122.22 Million ≈ $142.89 Million	€-142.00K ≈ $-166.01K	-0.001x	+61.41%
2015-12-31	€111.60 Million ≈ $130.48 Million	€-336.00K ≈ $-392.82K	-0.003x	--

About Compania Espanola de Viviendas en Alquiler SA

MC:CEV Spain Real Estate - Development

Market Cap

$276.17 Million

€236.23 Million EUR

Market Cap Rank

#17117 Global

#113 in Spain

Share Price

€10.20

Change (1 day)

+0.00%

52-Week Range

€7.20 - €11.30

All Time High

€11.30