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 CWD days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Combigene AB
ST:COMBI
|
-0.087x |
|
CF Energy Corp
V:CFY
|
0.026x |
|
VIA OPTRONICS AG SP.ADS/1
F:5UU1
|
N/A |
|
ARK Resources Bhd
KLSE:7007
|
0.256x |
|
TV Thunder Public Company Limited
BK:TVT
|
0.002x |
|
Merino & Co. Ltd
AU:MNC
|
-0.297x |
|
Custodian REIT PLC
LSE:CREI
|
0.025x |
|
Hub Cyber Security Ltd. Ordinary Shares
NASDAQ:HUBC
|
0.109x |
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 CWD company net worth.
| 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