Carmila SA (CARM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $124.71 Million USD) by net assets (€3.40 Billion ≈ $3.98 Billion USD). 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. Read CARM total debt and obligations for a breakdown of total debt and financial obligations.

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
Sixt SE XETRA:SIX2	0.307x
Vietnam Airlines JSC VN:HVN	-0.690x
Clariant AG SW:CLN	0.044x
Also Holding AG SW:ALSN	-0.194x
CA Immobilien Anlagen AG VI:CAI	0.013x
Siriuspoint Ltd NYSE:SPNT	0.004x
GavYam Lands Corp Ltd TA:GVYM	0.019x
Figs Inc NYSE:FIGS	0.139x

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. For the full company profile with market capitalisation and key ratios, see CARM company net worth.

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

$2.77 Billion

€2.37 Billion EUR

Market Cap Rank

#5581 Global

#94 in France

Share Price

€16.98

Change (1 day)

-0.12%

52-Week Range

€15.76 - €19.28

All Time High

€26.44