Realia (RLIA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $99.63 Million USD) by net assets (€2.24 Billion ≈ $2.62 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 Realia net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Realia to evaluate the quality of earnings relative to operating cash generation.

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
Embracer Group AB (publ) ST:EMBRAC-B	0.074x
Poongsan KO:103140	0.019x
Beijing Capital Development Co Ltd SHG:600376	-0.049x
China Bester Group Telecom Co Ltd SHG:603220	0.049x
Dongguan Aohai Technology Co SHE:002993	0.067x
China Oilfield Services Limited F:CO9	0.026x
Lendlease Group AU:LLC	-0.092x
Capitalonline Data Service Co Ltd SHE:300846	0.093x

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. For the full company profile with market capitalisation and key ratios, see Realia (RLIA) market capitalisation.

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

MC:RLIA Spain Real Estate Services

Market Cap

$1.81 Billion

€1.55 Billion EUR

Market Cap Rank

#7108 Global

#57 in Spain

Share Price

€1.03

Change (1 day)

+0.49%

52-Week Range

€0.93 - €1.09

All Time High

€1.15