Inmobiliaria Colonial SA
Colonial SFL is the leading platform in Europe's prime commercial real estate market, with a presence in the in the main business districts of Barcelona, Madrid, and Paris. It boasts a unique portfolio of totaling more than 1 million euros, with a market value exceeding 11.8 billion euros. The Group follows a dedicated, long-term strategy focused on value creation through a high-quality client po… Read more
Inmobiliaria Colonial SA (COL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.022x
Based on the latest financial reports, Inmobiliaria Colonial SA (COL) has a cash flow conversion efficiency ratio of 0.022x as of June 2025.
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 (€144.52 Million) by net assets (€6.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inmobiliaria Colonial SA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Inmobiliaria Colonial SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Inmobiliaria Colonial SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inmobiliaria Colonial SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiujiang Defu Technology Co Ltd Ordinary Shares - Class A
SHE:301511
|
N/A |
|
NEXTNAV INC. DL-0001
F:KK0
|
N/A |
|
Guangzhou Friendship Group Co Ltd
SHE:000987
|
0.029x |
|
Zhejiang Huatie Constr Safety
SHG:603300
|
0.167x |
|
SCHNEIDER NATL.INC. CL.B
F:SNIA
|
N/A |
|
Shinsegae
KO:004170
|
0.029x |
|
Sila Realty Trust, Inc.
PINK:SILA
|
0.018x |
|
TIME Dotcom Bhd
KLSE:5031
|
0.104x |
Annual Cash Flow Conversion Efficiency for Inmobiliaria Colonial SA (2004–2024)
The table below shows the annual cash flow conversion efficiency of Inmobiliaria Colonial SA from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €6.73 Billion | €362.41 Million | 0.054x | +20.92% |
| 2023-12-31 | €5.95 Billion | €265.01 Million | 0.045x | +28.11% |
| 2022-12-31 | €7.34 Billion | €255.39 Million | 0.035x | -6.79% |
| 2021-12-31 | €7.18 Billion | €268.10 Million | 0.037x | +15.11% |
| 2020-12-31 | €6.83 Billion | €221.53 Million | 0.032x | -29.88% |
| 2019-12-31 | €6.96 Billion | €321.81 Million | 0.046x | +714.63% |
| 2018-12-31 | €6.10 Billion | €34.63 Million | 0.006x | -79.30% |
| 2017-12-31 | €5.68 Billion | €155.73 Million | 0.027x | +104.77% |
| 2016-12-31 | €4.01 Billion | €53.67 Million | 0.013x | +272.09% |
| 2015-12-31 | €3.45 Billion | €-26.84 Million | -0.008x | +70.72% |
| 2014-12-31 | €2.80 Billion | €-74.37 Million | -0.027x | -175.86% |
| 2013-12-31 | €928.83 Million | €32.53 Million | 0.035x | -16.55% |
| 2012-12-31 | €1.39 Billion | €58.42 Million | 0.042x | +627.97% |
| 2011-12-31 | €2.33 Billion | €13.43 Million | 0.006x | +187.29% |
| 2010-12-31 | €2.29 Billion | €-15.13 Million | -0.007x | -103.90% |
| 2009-12-31 | €-177.94 Million | €-30.12 Million | 0.169x | +113.42% |
| 2008-12-31 | €69.91 Million | €-88.17 Million | -1.261x | -4486.18% |
| 2007-12-31 | €4.23 Billion | €121.61 Million | 0.029x | +130.11% |
| 2006-12-31 | €3.50 Billion | €-334.39 Million | -0.096x | -207.27% |
| 2005-12-31 | €2.25 Billion | €200.44 Million | 0.089x | +243.23% |
| 2004-12-31 | €125.38 Million | €-7.79 Million | -0.062x | -- |