Carmila SA (CARM) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.034x

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. Also see Carmila SA stock valuation for the company's overall valuation and market capitalisation.

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. Explore Carmila SA cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dongfang Electronics Co Ltd SHE:000682	0.033x
Aroundtown SA F:AT1	0.013x
Orbia Advance Corporation S.A.B. de C.V F:4FZ	0.134x
Shenzhen Yinghe Technology Co Ltd SHE:300457	0.121x
Peloton Interactive Inc NASDAQ:PTON	-0.053x
Topoint Technology Co Ltd TW:8021	0.048x
Far Eastern International Bank TW:2845	0.000x
Liberty Media Corporation Series A Liberty Formula One Common Stock NASDAQ:FWONA	0.038x

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. View today's stock price for Carmila SA for real-time trading data and today's change.

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

$2.42 Billion

€2.07 Billion EUR

Market Cap Rank

#6012 Global

#103 in France

Share Price

€14.94

Change (1 day)

-1.71%

52-Week Range

€14.94 - €18.52

All Time High

€26.44