CBL & Associates Properties Inc (CBL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CBL & Associates Properties Inc (CBL) has a cash flow conversion efficiency ratio of 0.204x 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 ($69.57 Million) by net assets ($340.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CBL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
CBL & Associates Properties Inc - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how CBL & Associates Properties Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
CBL & Associates Properties Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CBL & Associates Properties Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MAP Aktif Adiperkasa Tbk PT
JK:MAPA
|
0.093x |
|
Verve Therapeutics Inc
NASDAQ:VERV
|
-0.059x |
|
Nick Scali Ltd
AU:NCK
|
0.239x |
|
BALTIC CLASSIF.GR LS 001
F:983
|
N/A |
|
Tuas Ltd
AU:TUA
|
0.088x |
|
CW Enerji SA
IS:CWENE
|
0.013x |
|
Southside Bancshares, Inc.
NYSE:SBSI
|
0.057x |
|
Horizon Bancorp
NASDAQ:HBNC
|
0.030x |
Annual Cash Flow Conversion Efficiency for CBL & Associates Properties Inc (1993–2024)
The table below shows the annual cash flow conversion efficiency of CBL & Associates Properties Inc from 1993 to 2024. For the full company profile with market capitalisation and key ratios, see CBL & Associates Properties Inc (CBL) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $312.86 Million | $202.22 Million | 0.646x | +13.18% |
| 2023-12-31 | $330.62 Million | $188.81 Million | 0.571x | +0.69% |
| 2022-12-31 | $367.13 Million | $208.23 Million | 0.567x | +70.59% |
| 2021-12-31 | $401.10 Million | $133.37 Million | 0.332x | +355.97% |
| 2020-12-31 | $534.03 Million | $-69.37 Million | -0.130x | -110.48% |
| 2019-12-31 | $220.61 Million | $273.41 Million | 1.239x | +249.33% |
| 2018-12-31 | $662.37 Million | $234.99 Million | 0.355x | -37.36% |
| 2017-12-31 | $666.01 Million | $377.19 Million | 0.566x | -4.42% |
| 2016-12-31 | $755.61 Million | $447.71 Million | 0.593x | +63.68% |
| 2015-12-31 | $1.42 Billion | $515.82 Million | 0.362x | +22.78% |
| 2014-12-31 | $1.59 Billion | $468.06 Million | 0.295x | +1.16% |
| 2013-12-31 | $1.59 Billion | $464.75 Million | 0.291x | +20.16% |
| 2012-12-31 | $1.99 Billion | $481.51 Million | 0.243x | +5.76% |
| 2011-12-31 | $1.93 Billion | $441.84 Million | 0.229x | -24.53% |
| 2009-12-31 | $1.42 Billion | $431.64 Million | 0.304x | +16.65% |
| 2008-12-31 | $1.61 Billion | $419.09 Million | 0.261x | +1.98% |
| 2007-12-31 | $1.84 Billion | $470.28 Million | 0.255x | -28.74% |
| 2006-12-31 | $1.08 Billion | $388.91 Million | 0.358x | -0.48% |
| 2005-12-31 | $1.08 Billion | $389.57 Million | 0.360x | +11.95% |
| 2004-12-31 | $1.05 Billion | $339.20 Million | 0.322x | -1.80% |
| 2003-12-31 | $837.30 Million | $274.35 Million | 0.328x | -11.34% |
| 2002-12-31 | $741.19 Million | $273.92 Million | 0.370x | +14.09% |
| 2001-12-31 | $522.09 Million | $169.12 Million | 0.324x | +19.56% |
| 2000-12-31 | $434.82 Million | $117.81 Million | 0.271x | -0.38% |
| 1999-12-31 | $419.89 Million | $114.20 Million | 0.272x | +26.88% |
| 1998-12-31 | $415.78 Million | $89.12 Million | 0.214x | +16.54% |
| 1997-12-31 | $330.85 Million | $60.85 Million | 0.184x | -8.42% |
| 1996-12-31 | $272.80 Million | $54.79 Million | 0.201x | +87.61% |
| 1995-12-31 | $270.90 Million | $29.00 Million | 0.107x | -16.71% |
| 1994-12-31 | $209.30 Million | $26.90 Million | 0.129x | +633.26% |
| 1993-12-31 | $216.80 Million | $3.80 Million | 0.018x | -- |
About CBL & Associates Properties Inc
CBL & Associates Properties, Inc. owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. CBL's owned and managed portfolio is comprised of 88 properties totaling 53.9 million square feet across 22 states, including 55 high-quality enclosed malls, outlet centers and lifestyle retail centers as well as more than 25 open-air centers and other … Read more