CBL & Associates Properties Inc Cash Flow Conversion Efficiency
CBL & Associates Properties Inc 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.
Cash Flow Conversion Efficiency of CBL & Associates Properties Inc (1993–2024)
Cash flow conversion efficiency of CBL & Associates Properties Inc from 1993 to 2024. This chart illustrates how CBL & Associates Properties Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CBL & Associates Properties Inc (CBL) stock price for real-time trading data and today's change.
CBL & Associates Properties Inc Cash Flow Conversion Ratio Explained
CBL & Associates Properties Inc 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.
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. Also see how much is CBL & Associates Properties Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heineken Bhd
KLSE:3255
|
0.009x |
|
Cosmo Pharmaceuticals N.V
F:C43
|
0.013x |
|
Labrador Iron Ore Royalty Corp
TO:LIF
|
0.051x |
|
Verve Therapeutics Inc
NASDAQ:VERV
|
-0.059x |
|
Castle Biosciences Inc
NASDAQ:CSTL
|
0.032x |
|
Esquire Financial Holdings Inc
NASDAQ:ESQ
|
0.058x |
|
Southside Bancshares, Inc.
NYSE:SBSI
|
0.057x |
|
Adapthealth Corp
NASDAQ:AHCO
|
0.099x |
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. Review CBL & Associates Properties Inc (CBL) FCF generation index 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 |
|---|---|---|---|---|
| 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