CaliberCos Inc. Class A Common Stock Cash Flow Conversion Efficiency
CaliberCos Inc. Class A Common Stock 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 -0.076x 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 ($-2.65 Million) by net assets ($34.72 Million). 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 CaliberCos Inc. Class A Common Stock (2018–2025)
Cash flow conversion efficiency of CaliberCos Inc. Class A Common Stock from 2018 to 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. View CWD stock price and chart for real-time trading data and today's change.
CaliberCos Inc. Class A Common Stock Cash Flow Conversion Ratio Explained
CaliberCos Inc. Class A Common Stock 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.
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. Also see CWD stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trajano Iberia Socimi SA
MC:YTRA
|
0.005x |
|
Senti Biosciences Inc
NASDAQ:SNTI
|
-1.163x |
|
Asia Pacific Fibers Tbk
JK:POLY
|
-0.005x |
|
Citatah Tbk
JK:CTTH
|
-0.063x |
|
GB Group plc
LSE:GBG
|
0.047x |
|
Exact Therapeutics AS
OL:EXTX
|
-0.697x |
|
Orestone Mining Corp
V:ORS
|
-0.048x |
|
mTouche Technology Bhd
KLSE:0092
|
-0.178x |
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. Review CWD cash flow after capex 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 | $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 firm specializing in Core, Core Plus, Value Add, and Opportunistic strategies. The firm targets investments in middle-market commercial real estate sectors, including multifamily, hospitality, self-storage, and medical office properties. It focuses on growth markets in the Southwest and Southeast regions of the United States, specifically targeting Ariz… Read more