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. See Carmila SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
WOOLWORTHS HDGS GDR F:WN30	N/A
Société BIC SA PA:BB	0.173x
REN - Redes Energéticas Nacionais SGPS S.A LS:RENE	-0.084x
Shaanxi Aerospace Power Hi-Tech Co Ltd SHG:600343	-0.015x
Extendicare Inc TO:EXE	0.082x
Stadler Rail AG SW:SRAIL	0.333x
Triveni Turbine Limited NSE:TRITURBINE	0.030x
Guangzhou Risong Intelligent Technology Holding Co Ltd SHG:688090	0.048x

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

$2.67 Billion

€2.28 Billion EUR

Market Cap Rank

#5827 Global

#100 in France

Share Price

€16.44

Change (1 day)

-0.96%

52-Week Range

€15.76 - €18.52

All Time High

€26.44