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.

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. Read Realia (RLIA) financial obligations for a breakdown of total debt and financial obligations.

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
Sichuan Chengfei Integration Technology Corp Ltd SHE:002190	0.031x
Klabin S.A SA:KLBN3	0.059x
Vir Biotechnology Inc NASDAQ:VIR	-0.034x
Stef SA PA:STF	0.097x
CONSUN PHARMAC.GR.HD -10 F:C1P	N/A
Astrana Health Inc NASDAQ:ASTH	-0.005x
Ellington Financial Inc. NYSE:EFC	0.416x
Orizon Valorização de Resíduos S.A SA:ORVR3	0.002x

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 stock valuation.

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

$1.79 Billion

€1.53 Billion EUR

Market Cap Rank

#7243 Global

#56 in Spain

Share Price

€1.02

Change (1 day)

-2.40%

52-Week Range

€0.88 - €1.09

All Time High

€1.15