Realia
Realia Business, S.A. engages in the development, management, and rental of real estate activities in Spain and Romania. The company operates through Real Estate Developments and Land; and Rental Assets. It offers property; develops and rents office buildings and shopping centre, commercial premises, and other residual services; provides property management services; develops, undertakes home dev… Read more
Realia (RLIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.038x
Based on the latest financial reports, Realia (RLIA) has a cash flow conversion efficiency ratio of 0.038x 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 (€85.22 Million) by net assets (€2.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Realia - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Realia's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Realia Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Realia ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cheffelo AB
ST:CHEF
|
0.097x |
|
Global Self Storage Inc
NASDAQ:SELF
|
0.022x |
|
G5 Entertainment AB (publ)
PINK:GENTF
|
0.082x |
|
Sound Energy plc
PINK:SNEGF
|
-0.240x |
|
Augusta Gold Corp
OTCQB:AUGG
|
-0.032x |
|
SIMPLY BETTER BRANDS O.N.
F:5SS0
|
N/A |
|
Marmaris Altinyunus Turistik Tesisleri AS
IS:MAALT
|
0.078x |
|
INVINITY ENER.SYS EO -01
F:J4Q5
|
N/A |
Annual Cash Flow Conversion Efficiency for Realia (2005–2025)
The table below shows the annual cash flow conversion efficiency of Realia from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.24 Billion | €152.52 Million | 0.068x | +7.88% |
| 2024-12-31 | €1.22 Billion | €77.32 Million | 0.063x | +4.14% |
| 2023-12-31 | €1.23 Billion | €74.64 Million | 0.061x | +8.21% |
| 2022-12-31 | €1.25 Billion | €70.24 Million | 0.056x | -33.14% |
| 2021-12-31 | €1.18 Billion | €99.00 Million | 0.084x | +183.81% |
| 2020-12-31 | €1.27 Billion | €37.63 Million | 0.030x | -15.15% |
| 2019-12-31 | €1.28 Billion | €44.58 Million | 0.035x | +71.73% |
| 2018-12-31 | €1.23 Billion | €25.01 Million | 0.020x | -64.92% |
| 2017-12-31 | €1.04 Billion | €60.35 Million | 0.058x | +4.05% |
| 2016-12-31 | €1.01 Billion | €56.03 Million | 0.056x | -9.87% |
| 2015-12-31 | €742.19 Million | €45.74 Million | 0.062x | -77.58% |
| 2014-12-31 | €301.57 Million | €82.91 Million | 0.275x | +77.49% |
| 2013-12-31 | €705.61 Million | €109.31 Million | 0.155x | -3.87% |
| 2012-12-31 | €666.98 Million | €107.48 Million | 0.161x | +234.14% |
| 2011-12-31 | €986.81 Million | €47.59 Million | 0.048x | -68.01% |
| 2010-12-31 | €994.99 Million | €149.99 Million | 0.151x | -10.98% |
| 2009-12-31 | €775.77 Million | €131.36 Million | 0.169x | +431.70% |
| 2008-12-31 | €835.46 Million | €-42.65 Million | -0.051x | -123.27% |
| 2007-12-31 | €978.90 Million | €214.73 Million | 0.219x | +211.78% |
| 2006-12-31 | €887.38 Million | €62.43 Million | 0.070x | +257.01% |
| 2005-12-31 | €719.37 Million | €-32.23 Million | -0.045x | -- |