Carmila SA
Carmila S.A. is a leading European commercial real estate company, with 250 shopping centres across France, Spain and Italy. As of December 31, 2025, Carmila's portfolio was valued at "6.7 billion. Welcoming over 600 million visitors each year, Carmila creates local life hubs, vibrant places that are essential to everyday life. Anchored by Carrefour hypermarkets, these centres act as catalysts fo… Read more
Carmila SA (CARM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.031x
Based on the latest financial reports, Carmila SA (CARM) has a cash flow conversion efficiency ratio of 0.031x 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 (€106.67 Million) by net assets (€3.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Carmila SA - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Carmila SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Carmila SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carmila SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henan Huanghe Whirlwind Co Ltd
SHG:600172
|
-0.034x |
|
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
|
-0.088x |
|
Shanghai Phichem Material Co Ltd Class A
SHE:300398
|
0.030x |
|
Camurus AB
ST:CAMX
|
0.060x |
|
BOC Aviation Limited
PINK:BCVVF
|
0.153x |
|
BWP Trust
PINK:BUNNF
|
0.019x |
|
Valterra Platinum Limited
PINK:ANGPY
|
0.036x |
|
Brookfield Reinsurance Ltd.
NYSE:BNRE
|
0.134x |
Annual Cash Flow Conversion Efficiency for Carmila SA (2004–2025)
The table below shows the annual cash flow conversion efficiency of Carmila SA from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €3.40 Billion | €237.81 Million | 0.070x | -19.28% |
| 2024-12-31 | €3.42 Billion | €296.29 Million | 0.087x | +3.37% |
| 2023-12-31 | €3.29 Billion | €276.05 Million | 0.084x | -8.79% |
| 2022-12-31 | €3.51 Billion | €322.35 Million | 0.092x | +20.49% |
| 2021-12-31 | €3.38 Billion | €257.86 Million | 0.076x | +48.34% |
| 2020-12-31 | €3.27 Billion | €168.07 Million | 0.051x | -35.25% |
| 2019-12-31 | €3.55 Billion | €281.62 Million | 0.079x | +19.81% |
| 2018-12-31 | €3.65 Billion | €242.12 Million | 0.066x | -11.05% |
| 2017-12-31 | €3.54 Billion | €263.99 Million | 0.075x | +11.20% |
| 2016-12-31 | €2.65 Billion | €177.68 Million | 0.067x | +148.30% |
| 2015-12-31 | €57.62 Million | €-7.99 Million | -0.139x | -196.15% |
| 2014-12-31 | €50.88 Million | €7.34 Million | 0.144x | -36.03% |
| 2013-12-31 | €60.52 Million | €13.65 Million | 0.226x | +535.69% |
| 2012-12-31 | €49.19 Million | €-2.55 Million | -0.052x | -280.97% |
| 2011-12-31 | €39.04 Million | €1.12 Million | 0.029x | -28.47% |
| 2010-12-31 | €37.40 Million | €1.50 Million | 0.040x | -11.74% |
| 2009-12-31 | €36.25 Million | €1.64 Million | 0.045x | -99.53% |
| 2008-12-31 | €-1.49 Million | €-14.49 Million | 9.739x | +10627.60% |
| 2007-12-31 | €-9.90 Million | €-899.00K | 0.091x | +168.37% |
| 2006-12-31 | €-8.40 Million | €1.12 Million | -0.133x | -297.27% |
| 2005-12-31 | €-7.09 Million | €-477.00K | 0.067x | -89.11% |
| 2004-12-31 | €-5.48 Million | €-3.39 Million | 0.618x | -- |