CBO Territoria S.A.
CBo Territoria SA operates as a real estate company in France. It operates through three segments: Land, Promotion, and Other. The company invests in commercial assets, such as retail, offices, and industrial premises; and develops housing properties, including social housing, affordable housing, and serviced residences, as well as provides land planning services. It also manages leisure activiti… Read more
CBO Territoria S.A. (CBOT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.023x
Based on the latest financial reports, CBO Territoria S.A. (CBOT) has a cash flow conversion efficiency ratio of 0.023x as of June 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 (€5.70 Million) by net assets (€244.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CBO Territoria S.A. - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how CBO Territoria S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CBO Territoria S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CBO Territoria S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VERSES AI Inc.
OTCQX:VRSSF
|
0.359x |
|
Mammoth Energy Services Inc
NASDAQ:TUSK
|
0.003x |
|
IVF Hartmann Holding AG
SW:VBSN
|
0.014x |
|
FENIX Resources Ltd
AU:FEX
|
0.332x |
|
MEDIFAST INC
NYSE:MED
|
0.056x |
|
Kolte - Patil Developers Limited
NSE:KOLTEPATIL
|
0.134x |
|
Daehan Flour Mills Co Ltd
KO:001130
|
0.036x |
|
GeoVision Inc
TW:3356
|
0.024x |
Annual Cash Flow Conversion Efficiency for CBO Territoria S.A. (2007–2024)
The table below shows the annual cash flow conversion efficiency of CBO Territoria S.A. from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €245.56 Million | €30.07 Million | 0.122x | +10.49% |
| 2023-12-31 | €241.84 Million | €26.80 Million | 0.111x | -34.97% |
| 2022-12-31 | €237.60 Million | €40.49 Million | 0.170x | +110.45% |
| 2021-12-31 | €224.94 Million | €18.21 Million | 0.081x | -25.37% |
| 2020-12-31 | €217.00 Million | €23.54 Million | 0.108x | -35.36% |
| 2019-12-31 | €202.62 Million | €34.01 Million | 0.168x | +142.20% |
| 2018-12-31 | €200.74 Million | €13.91 Million | 0.069x | -4.59% |
| 2017-12-31 | €198.32 Million | €14.40 Million | 0.073x | -4.21% |
| 2016-12-31 | €180.09 Million | €13.65 Million | 0.076x | +130.48% |
| 2015-12-31 | €170.62 Million | €5.61 Million | 0.033x | +68.63% |
| 2014-12-31 | €169.72 Million | €3.31 Million | 0.020x | -56.97% |
| 2013-12-31 | €164.49 Million | €7.46 Million | 0.045x | -58.95% |
| 2012-12-31 | €149.40 Million | €16.50 Million | 0.110x | -50.08% |
| 2011-12-31 | €136.13 Million | €30.11 Million | 0.221x | +152.89% |
| 2010-12-31 | €126.34 Million | €11.05 Million | 0.087x | -56.82% |
| 2009-12-31 | €108.96 Million | €22.07 Million | 0.203x | +50.29% |
| 2008-12-31 | €95.30 Million | €12.85 Million | 0.135x | +423.83% |
| 2007-12-31 | €83.00 Million | €-3.46 Million | -0.042x | -- |