CaliberCos Inc. Class A Common Stock (CWD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CaliberCos Inc. Class A Common Stock (CWD) has a cash flow conversion efficiency ratio of -0.173x 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 ($-4.54 Million) by net assets ($26.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CaliberCos Inc. Class A Common Stock balance sheet independence to measure how much of total assets are equity-financed.
CaliberCos Inc. Class A Common Stock - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how CaliberCos Inc. Class A Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CWD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CaliberCos Inc. Class A Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CaliberCos Inc. Class A Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capstone Holding Corp. Common Stock
NASDAQ:CAPS
|
-0.249x |
|
EQTEC plc
LSE:EQT
|
-0.273x |
|
Nevada Sunrise Gold Corp
V:NEV
|
-0.157x |
|
Lexus Granito (India) Limited
NSE:LEXUS
|
0.322x |
|
Inomin Mines Inc
V:MINE
|
-0.133x |
|
Yunji Inc
NASDAQ:YJ
|
N/A |
|
Nagreeka Capital & Infrastructure Limited
NSE:NAGREEKCAP
|
0.407x |
|
De La Rue PLC
LSE:DLAR
|
2.021x |
Annual Cash Flow Conversion Efficiency for CaliberCos Inc. Class A Common Stock (2018–2025)
The table below shows the annual cash flow conversion efficiency of CaliberCos Inc. Class A Common Stock from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see CaliberCos Inc. Class A Common Stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $26.23 Million | $-12.06 Million | -0.460x | -1032.58% |
| 2024-12-31 | $11.25 Million | $555.00K | 0.049x | +117.39% |
| 2023-12-31 | $66.02 Million | $-18.72 Million | -0.284x | -194.62% |
| 2022-12-31 | $77.19 Million | $-7.43 Million | -0.096x | +68.15% |
| 2021-12-31 | $49.69 Million | $-15.02 Million | -0.302x | +7.19% |
| 2020-12-31 | $48.44 Million | $-15.77 Million | -0.326x | -189.68% |
| 2019-12-31 | $14.03 Million | $5.09 Million | 0.363x | +1474.39% |
| 2018-12-31 | $133.36 Million | $3.07 Million | 0.023x | -- |
About CaliberCos Inc. Class A Common Stock
CaliberCos Inc. is a real estate investment, and an asset management firm specializes in middle-market assets. It serves its investor clients by creating, managing, and servicing proprietary products, including middle-market investment funds, private syndications, and direct investments, which are managed by the firm's in-house asset services group. It invests primarily in commercial real estate,… Read more