Realia (RLIA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Realia (RLIA) has a cash flow conversion efficiency ratio of 0.056x as of June 2026. 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 (€129.68 Million ≈ $151.61 Million USD) by net assets (€2.31 Billion ≈ $2.70 Billion 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 Realia (RLIA) market capitalisation for the company's overall valuation and market capitalisation.
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.
Realia Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Realia ranked by their cash flow conversion efficiency. Explore Realia cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou SLAC Precision Equipment Co Ltd
SHE:300382
|
0.026x |
|
Nyfosa AB (publ)
ST:NYF
|
0.016x |
|
Corporativo GBM S.A.B. de C.V
MX:GBMO
|
-0.026x |
|
Mota-Engil SGPS S.A
LS:EGL
|
0.089x |
|
Sanyang Motor Co Ltd
TW:2206
|
0.050x |
|
Kirloskar Brothers Limited
NSE:KIRLOSBROS
|
0.048x |
|
Kosmos Energy Ltd
NYSE:KOS
|
0.207x |
|
Farglory Land Development Co Ltd
TW:5522
|
0.056x |
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. View Realia stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.24 Billion ≈ $2.62 Billion |
€152.52 Million ≈ $178.31 Million |
0.068x | +7.88% |
| 2024-12-31 | €1.22 Billion ≈ $1.43 Billion |
€77.32 Million ≈ $90.40 Million |
0.063x | +4.14% |
| 2023-12-31 | €1.23 Billion ≈ $1.44 Billion |
€74.64 Million ≈ $87.26 Million |
0.061x | +8.21% |
| 2022-12-31 | €1.25 Billion ≈ $1.46 Billion |
€70.24 Million ≈ $82.12 Million |
0.056x | -33.14% |
| 2021-12-31 | €1.18 Billion ≈ $1.38 Billion |
€99.00 Million ≈ $115.75 Million |
0.084x | +183.81% |
| 2020-12-31 | €1.27 Billion ≈ $1.49 Billion |
€37.63 Million ≈ $43.99 Million |
0.030x | -15.15% |
| 2019-12-31 | €1.28 Billion ≈ $1.50 Billion |
€44.58 Million ≈ $52.11 Million |
0.035x | +71.73% |
| 2018-12-31 | €1.23 Billion ≈ $1.44 Billion |
€25.01 Million ≈ $29.24 Million |
0.020x | -64.92% |
| 2017-12-31 | €1.04 Billion ≈ $1.22 Billion |
€60.35 Million ≈ $70.56 Million |
0.058x | +4.05% |
| 2016-12-31 | €1.01 Billion ≈ $1.18 Billion |
€56.03 Million ≈ $65.50 Million |
0.056x | -9.87% |
| 2015-12-31 | €742.19 Million ≈ $867.69 Million |
€45.74 Million ≈ $53.47 Million |
0.062x | -77.58% |
| 2014-12-31 | €301.57 Million ≈ $352.57 Million |
€82.91 Million ≈ $96.94 Million |
0.275x | +77.49% |
| 2013-12-31 | €705.61 Million ≈ $824.93 Million |
€109.31 Million ≈ $127.79 Million |
0.155x | -3.87% |
| 2012-12-31 | €666.98 Million ≈ $779.77 Million |
€107.48 Million ≈ $125.66 Million |
0.161x | +234.14% |
| 2011-12-31 | €986.81 Million ≈ $1.15 Billion |
€47.59 Million ≈ $55.64 Million |
0.048x | -68.01% |
| 2010-12-31 | €994.99 Million ≈ $1.16 Billion |
€149.99 Million ≈ $175.36 Million |
0.151x | -10.98% |
| 2009-12-31 | €775.77 Million ≈ $906.95 Million |
€131.36 Million ≈ $153.58 Million |
0.169x | +431.70% |
| 2008-12-31 | €835.46 Million ≈ $976.74 Million |
€-42.65 Million ≈ $-49.86 Million |
-0.051x | -123.27% |
| 2007-12-31 | €978.90 Million ≈ $1.14 Billion |
€214.73 Million ≈ $251.05 Million |
0.219x | +211.78% |
| 2006-12-31 | €887.38 Million ≈ $1.04 Billion |
€62.43 Million ≈ $72.99 Million |
0.070x | +257.01% |
| 2005-12-31 | €719.37 Million ≈ $841.02 Million |
€-32.23 Million ≈ $-37.69 Million |
-0.045x | -- |
About 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 development, and rents office buildings and shopping centers; provides property management services; develops, undertakes home development projects and urban management using l… Read more