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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Jiangsu Guomao Reducer Co Ltd SHG:603915	0.015x
IGNITIS GRUPE SP.GDR/1 F:IGV	0.048x
Maharashtra Scooters Limited NSE:MAHSCOOTER	0.007x
Jiangsu Expressway Company Limited F:JE2	0.035x
Inner Mongolia Furui Med Sci SHE:300049	0.056x
Vermilion Energy Inc. TO:VET	0.111x
Sigma Lithium Resources Corp V:SGML	0.216x
Taiji Computer Corp Ltd SHE:002368	0.046x

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

$1.82 Billion

€1.55 Billion EUR

Market Cap Rank

#7221 Global

#55 in Spain

Share Price

€1.03

Change (1 day)

+1.48%

52-Week Range

€0.88 - €1.09

All Time High

€1.15