Carmila SA Cash Flow Conversion Efficiency

Latest as of June 2026: 0.034x

Carmila SA cash flow conversion efficiency. Based on the latest financial reports, Carmila SA (CARM) has a cash flow conversion efficiency ratio of 0.034x 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 (€117.14 Million ≈ $136.95 Million USD) by net assets (€3.42 Billion ≈ $4.00 Billion USD). 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 Carmila SA (2004–2025)

Cash flow conversion efficiency of Carmila SA from 2004 to 2025. This chart illustrates how Carmila SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Carmila SA stock price for real-time trading data and today's change.

Carmila SA Cash Flow Conversion Ratio Explained

Carmila SA 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.

Carmila SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Carmila SA ranked by their cash flow conversion efficiency. Also see CARM company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aroundtown SA F:AT1	0.013x
Shanghai Mechanical & Electrical Industry Co Ltd A SHG:600835	0.049x
Orbia Advance Corporation S.A.B. de C.V F:4FZ	0.134x
Zhejiang Daily Media Group Co Ltd SHG:600633	0.007x
Sopharma AD WAR:SPH	-0.018x
Prestige Brand Holdings Inc NYSE:PBH	0.027x
Acuren Corporation NYSE:TIC	0.000x
Henan Yuneng Holdings Co Ltd SHE:001896	0.379x

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. Review CARM free cash flow generation 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
2025-12-31	€3.40 Billion ≈ $3.98 Billion	€237.81 Million ≈ $278.03 Million	0.070x	-19.28%
2024-12-31	€3.42 Billion ≈ $4.00 Billion	€296.29 Million ≈ $346.39 Million	0.087x	+3.37%
2023-12-31	€3.29 Billion ≈ $3.85 Billion	€276.05 Million ≈ $322.73 Million	0.084x	-8.79%
2022-12-31	€3.51 Billion ≈ $4.10 Billion	€322.35 Million ≈ $376.86 Million	0.092x	+20.49%
2021-12-31	€3.38 Billion ≈ $3.95 Billion	€257.86 Million ≈ $301.46 Million	0.076x	+48.34%
2020-12-31	€3.27 Billion ≈ $3.82 Billion	€168.07 Million ≈ $196.49 Million	0.051x	-35.25%
2019-12-31	€3.55 Billion ≈ $4.15 Billion	€281.62 Million ≈ $329.24 Million	0.079x	+19.81%
2018-12-31	€3.65 Billion ≈ $4.27 Billion	€242.12 Million ≈ $283.06 Million	0.066x	-11.05%
2017-12-31	€3.54 Billion ≈ $4.14 Billion	€263.99 Million ≈ $308.63 Million	0.075x	+11.20%
2016-12-31	€2.65 Billion ≈ $3.10 Billion	€177.68 Million ≈ $207.72 Million	0.067x	+148.30%
2015-12-31	€57.62 Million ≈ $67.36 Million	€-7.99 Million ≈ $-9.35 Million	-0.139x	-196.15%
2014-12-31	€50.88 Million ≈ $59.48 Million	€7.34 Million ≈ $8.58 Million	0.144x	-36.03%
2013-12-31	€60.52 Million ≈ $70.75 Million	€13.65 Million ≈ $15.96 Million	0.226x	+535.69%
2012-12-31	€49.19 Million ≈ $57.51 Million	€-2.55 Million ≈ $-2.98 Million	-0.052x	-280.97%
2011-12-31	€39.04 Million ≈ $45.64 Million	€1.12 Million ≈ $1.31 Million	0.029x	-28.47%
2010-12-31	€37.40 Million ≈ $43.72 Million	€1.50 Million ≈ $1.75 Million	0.040x	-11.74%
2009-12-31	€36.25 Million ≈ $42.38 Million	€1.64 Million ≈ $1.92 Million	0.045x	-99.53%
2008-12-31	€-1.49 Million ≈ $-1.74 Million	€-14.49 Million ≈ $-16.94 Million	9.739x	+10627.60%
2007-12-31	€-9.90 Million ≈ $-11.58 Million	€-899.00K ≈ $-1.05 Million	0.091x	+168.37%
2006-12-31	€-8.40 Million ≈ $-9.83 Million	€1.12 Million ≈ $1.30 Million	-0.133x	-297.27%
2005-12-31	€-7.09 Million ≈ $-8.29 Million	€-477.00K ≈ $-557.66K	0.067x	-89.11%
2004-12-31	€-5.48 Million ≈ $-6.41 Million	€-3.39 Million ≈ $-3.96 Million	0.618x	--

About Carmila SA

PA:CARM France REIT - Retail

Market Cap

$2.48 Billion

€2.12 Billion EUR

Market Cap Rank

#5804 Global

#102 in France

Share Price

€15.32

Change (1 day)

-0.39%

52-Week Range

€14.14 - €18.52

All Time High

€26.44