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 -0.076x 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. Also see CaliberCos Inc. Class A Common Stock (CWD) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of CaliberCos Inc. Class A Common Stock to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VITAL BATTERY METALS INC
F:C0O
|
N/A |
|
Labat Africa Ltd
JSE:LAB
|
0.143x |
|
Yunji Inc
NASDAQ:YJ
|
N/A |
|
JIADE LIMITED Common stock
NASDAQ:JDZG
|
0.040x |
|
Throgmorton Trust Plc
LSE:THRG
|
0.018x |
|
Openlearning Ltd
AU:OLL
|
0.356x |
|
Ashoka India Equity Investment Trust PLC
LSE:AIE
|
-0.013x |
|
SATO Technologies Corp
V:SATO
|
-0.336x |
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. View CaliberCos Inc. Class A Common Stock stock quote for real-time trading data and today's change.
| 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