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 -0.497x as of September 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 ($-4.62 Million) by net assets ($9.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CaliberCos Inc. Class A Common Stock - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how CaliberCos Inc. Class A Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of CaliberCos Inc. Class A Common Stock for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Elite Express Holding Inc. Class A Common Stock
NASDAQ:ETS
|
-0.165x |
|
Xox Networks Bhd
KLSE:0140
|
-0.213x |
|
Capri Nusa Satu Properti Tbk PT
JK:CPRI
|
0.005x |
|
C. PARAN. EN. UTS ADR
F:ELP1
|
N/A |
|
Invert Graphite Limited
AU:IVG
|
-0.141x |
|
NB Private Equity Partners Ltd
LSE:NBPE
|
-0.015x |
|
Lupaka Gold Corp.
V:LPK
|
0.173x |
|
JPMorgan European Growth & Income plc
LSE:JEGI
|
0.004x |
Annual Cash Flow Conversion Efficiency for CaliberCos Inc. Class A Common Stock (2018–2024)
The table below shows the annual cash flow conversion efficiency of CaliberCos Inc. Class A Common Stock from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see CWD company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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