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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Carmila SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
GCL System Integration Technology Co Ltd SHE:002506	0.162x
Guangxi Guitang Group Co Ltd SHE:000833	0.058x
Hytera Communications Corp Ltd SHE:002583	-0.085x
WOOLWORTHS HDGS GDR F:WN30	N/A
ID Logistics Group SA PA:IDL	0.374x
Stadler Rail AG SW:SRAIL	0.333x
Liontown Resources Ltd AU:LTR	-0.071x
SIRIUSPOINT LTD. DL-10 F:3XPA	-0.011x

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 market cap of Carmila SA.

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

$2.76 Billion

€2.36 Billion EUR

Market Cap Rank

#5651 Global

#98 in France

Share Price

€16.98

Change (1 day)

-0.12%

52-Week Range

€15.76 - €18.52

All Time High

€26.44