Realia Cash Flow Conversion Efficiency

Latest as of June 2026: 0.056x

Realia 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.

Cash Flow Conversion Efficiency of Realia (2005–2025)

Cash flow conversion efficiency of Realia from 2005 to 2025. This chart illustrates how Realia's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RLIA stock price for real-time trading data and today's change.

Realia Cash Flow Conversion Ratio Explained

Realia cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Realia Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Realia ranked by their cash flow conversion efficiency. Also see RLIA company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nyfosa AB (publ) ST:NYF	0.016x
Offcn Education Technology Co Ltd SHE:002607	0.076x
Mota-Engil SGPS S.A LS:EGL	0.089x
Harbin Hatou Investment Co Ltd SHG:600864	0.090x
Sanquan Food Co Ltd SHE:002216	0.057x
Telecom Argentina BA:TECO2	0.156x
China Kings Resources Group Co SHG:603505	0.076x
Alignment Healthcare LLC NASDAQ:ALHC	-0.065x

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. Review RLIA free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.76 Billion

€1.51 Billion EUR

Market Cap Rank

#6913 Global

#58 in Spain

Share Price

€1.00

Change (1 day)

+1.84%

52-Week Range

€0.92 - €1.08

All Time High

€1.15