Inmobiliaria Colonial SA (COL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Inmobiliaria Colonial SA (COL) has a cash flow conversion efficiency ratio of 0.006x as of December 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 (€40.66 Million ≈ $47.54 Million USD) by net assets (€6.85 Billion ≈ $8.01 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Inmobiliaria Colonial SA (COL) liquidity interval to measure how many days the company can operate on defensive assets alone.
Inmobiliaria Colonial SA - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Inmobiliaria Colonial SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Option Care Health Inc
NASDAQ:OPCH
|
0.103x |
|
Aperam SA
F:7AA
|
-0.003x |
|
Changzhou Fusion New Material Co. Ltd. A
SHG:688503
|
N/A |
|
Life360, Inc. Common Stock
NASDAQ:LIF
|
0.029x |
|
Wendel
PA:MF
|
0.200x |
|
APERAM S.A. NY SHS/1 O.N.
F:7AAN
|
-0.003x |
|
CommVault Systems Inc
NASDAQ:CVLT
|
0.019x |
|
Tsinghuatongfang Co Ltd
SHG:600100
|
0.019x |
Annual Cash Flow Conversion Efficiency for Inmobiliaria Colonial SA (2004–2025)
The table below shows the annual cash flow conversion efficiency of Inmobiliaria Colonial SA from 2004 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | €6.85 Billion ≈ $8.01 Billion |
€185.18 Million ≈ $216.50 Million |
0.027x | -49.84% |
| 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
Colonial SFL, Socimi S. A. 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 12 billion euros. The Group follows a dedicated, long-term strategy focused on value creation through a high-quali… Read more