Inmobiliaria Colonial SA (COL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $168.96 Million USD) by net assets (€6.72 Billion ≈ $7.85 Billion USD). 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. Read COL total liabilities for a breakdown of total debt and financial obligations.

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
IONOS GROUP N XETRA:IOS	0.288x
Amber Enterprises India Limited NSE:AMBER	-0.205x
Beijing GeoEnviron Engineering SHG:603588	0.003x
Huhtamaki Oyj HE:HUH1V	0.122x
Cohen & Steers Inc NYSE:CNS	0.088x
WNS Holdings Ltd NYSE:WNS	0.037x
CRISIL Limited NSE:CRISIL	0.073x
Shenzhen Dynanonic Co Ltd SHE:300769	-0.043x

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. For the full company profile with market capitalisation and key ratios, see Inmobiliaria Colonial SA (COL) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€6.73 Billion ≈ $7.86 Billion	€362.41 Million ≈ $423.69 Million	0.054x	+20.92%
2023-12-31	€5.95 Billion ≈ $6.95 Billion	€265.01 Million ≈ $309.82 Million	0.045x	+28.11%
2022-12-31	€7.34 Billion ≈ $8.58 Billion	€255.39 Million ≈ $298.58 Million	0.035x	-6.79%
2021-12-31	€7.18 Billion ≈ $8.40 Billion	€268.10 Million ≈ $313.43 Million	0.037x	+15.11%
2020-12-31	€6.83 Billion ≈ $7.99 Billion	€221.53 Million ≈ $258.99 Million	0.032x	-29.88%
2019-12-31	€6.96 Billion ≈ $8.14 Billion	€321.81 Million ≈ $376.23 Million	0.046x	+714.63%
2018-12-31	€6.10 Billion ≈ $7.13 Billion	€34.63 Million ≈ $40.49 Million	0.006x	-79.30%
2017-12-31	€5.68 Billion ≈ $6.64 Billion	€155.73 Million ≈ $182.07 Million	0.027x	+104.77%
2016-12-31	€4.01 Billion ≈ $4.69 Billion	€53.67 Million ≈ $62.74 Million	0.013x	+272.09%
2015-12-31	€3.45 Billion ≈ $4.03 Billion	€-26.84 Million ≈ $-31.38 Million	-0.008x	+70.72%
2014-12-31	€2.80 Billion ≈ $3.27 Billion	€-74.37 Million ≈ $-86.94 Million	-0.027x	-175.86%
2013-12-31	€928.83 Million ≈ $1.09 Billion	€32.53 Million ≈ $38.03 Million	0.035x	-16.55%
2012-12-31	€1.39 Billion ≈ $1.63 Billion	€58.42 Million ≈ $68.30 Million	0.042x	+627.97%
2011-12-31	€2.33 Billion ≈ $2.72 Billion	€13.43 Million ≈ $15.70 Million	0.006x	+187.29%
2010-12-31	€2.29 Billion ≈ $2.68 Billion	€-15.13 Million ≈ $-17.69 Million	-0.007x	-103.90%
2009-12-31	€-177.94 Million ≈ $-208.03 Million	€-30.12 Million ≈ $-35.21 Million	0.169x	+113.42%
2008-12-31	€69.91 Million ≈ $81.73 Million	€-88.17 Million ≈ $-103.08 Million	-1.261x	-4486.18%
2007-12-31	€4.23 Billion ≈ $4.94 Billion	€121.61 Million ≈ $142.17 Million	0.029x	+130.11%
2006-12-31	€3.50 Billion ≈ $4.09 Billion	€-334.39 Million ≈ $-390.94 Million	-0.096x	-207.27%
2005-12-31	€2.25 Billion ≈ $2.63 Billion	€200.44 Million ≈ $234.33 Million	0.089x	+243.23%
2004-12-31	€125.38 Million ≈ $146.58 Million	€-7.79 Million ≈ $-9.11 Million	-0.062x	--

About Inmobiliaria Colonial SA

MC:COL Spain REIT - Office

Market Cap

$3.99 Billion

€3.41 Billion EUR

Market Cap Rank

#4703 Global

#39 in Spain

Share Price

€5.56

Change (1 day)

+2.21%

52-Week Range

€4.91 - €6.29

All Time High

€11.73