CBO Territoria S.A. Cash Flow Conversion Efficiency
CBO Territoria S.A. cash flow conversion efficiency. Based on the latest financial reports, CBO Territoria S.A. (CBOT) has a cash flow conversion efficiency ratio of 0.037x 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 (€9.36 Million ≈ $10.94 Million USD) by net assets (€253.90 Million ≈ $296.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of CBO Territoria S.A. (2007–2025)
Cash flow conversion efficiency of CBO Territoria S.A. from 2007 to 2025. This chart illustrates how CBO Territoria S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View CBOT live share price for real-time trading data and today's change.
CBO Territoria S.A. Cash Flow Conversion Ratio Explained
CBO Territoria S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CBOT stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Surya Toto Indonesia Tbk
JK:TOTO
|
0.018x |
|
Digital Imaging Technology INC
KQ:110990
|
0.003x |
|
Sonadezi Chau Duc Shareholding Co
VN:SZC
|
N/A |
|
Fabasoft AG
XETRA:FAA
|
0.229x |
|
RF Acquisition Corp III Ordinary Shares
NASDAQ:RFAM
|
0.000x |
|
Freightcar America Inc
NASDAQ:RAIL
|
0.334x |
|
Shandong Jining Ruyi Woolen Textile Co Ltd
SHE:002193
|
-0.014x |
|
Athens Medical C.S.A.
AT:IATR
|
0.029x |
Annual Cash Flow Conversion Efficiency for CBO Territoria S.A. (2007–2025)
The table below shows the annual cash flow conversion efficiency of CBO Territoria S.A. from 2007 to 2025. Review CBO Territoria S.A. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €253.20 Million ≈ $296.02 Million |
€15.61 Million ≈ $18.25 Million |
0.062x | -49.66% |
| 2024-12-31 | €245.56 Million ≈ $287.08 Million |
€30.07 Million ≈ $35.15 Million |
0.122x | +10.49% |
| 2023-12-31 | €241.84 Million ≈ $282.74 Million |
€26.80 Million ≈ $31.33 Million |
0.111x | -34.97% |
| 2022-12-31 | €237.60 Million ≈ $277.77 Million |
€40.49 Million ≈ $47.33 Million |
0.170x | +110.45% |
| 2021-12-31 | €224.94 Million ≈ $262.97 Million |
€18.21 Million ≈ $21.29 Million |
0.081x | -25.37% |
| 2020-12-31 | €217.00 Million ≈ $253.69 Million |
€23.54 Million ≈ $27.52 Million |
0.108x | -35.36% |
| 2019-12-31 | €202.62 Million ≈ $236.88 Million |
€34.01 Million ≈ $39.76 Million |
0.168x | +142.20% |
| 2018-12-31 | €200.74 Million ≈ $234.69 Million |
€13.91 Million ≈ $16.26 Million |
0.069x | -4.59% |
| 2017-12-31 | €198.32 Million ≈ $231.86 Million |
€14.40 Million ≈ $16.84 Million |
0.073x | -4.21% |
| 2016-12-31 | €180.09 Million ≈ $210.55 Million |
€13.65 Million ≈ $15.96 Million |
0.076x | +130.48% |
| 2015-12-31 | €170.62 Million ≈ $199.48 Million |
€5.61 Million ≈ $6.56 Million |
0.033x | +68.63% |
| 2014-12-31 | €169.72 Million ≈ $198.42 Million |
€3.31 Million ≈ $3.87 Million |
0.020x | -56.97% |
| 2013-12-31 | €164.49 Million ≈ $192.31 Million |
€7.46 Million ≈ $8.72 Million |
0.045x | -58.95% |
| 2012-12-31 | €149.40 Million ≈ $174.66 Million |
€16.50 Million ≈ $19.29 Million |
0.110x | -50.08% |
| 2011-12-31 | €136.13 Million ≈ $159.15 Million |
€30.11 Million ≈ $35.21 Million |
0.221x | +152.89% |
| 2010-12-31 | €126.34 Million ≈ $147.70 Million |
€11.05 Million ≈ $12.92 Million |
0.087x | -56.82% |
| 2009-12-31 | €108.96 Million ≈ $127.39 Million |
€22.07 Million ≈ $25.81 Million |
0.203x | +50.29% |
| 2008-12-31 | €95.30 Million ≈ $111.42 Million |
€12.85 Million ≈ $15.02 Million |
0.135x | +423.83% |
| 2007-12-31 | €83.00 Million ≈ $97.03 Million |
€-3.46 Million ≈ $-4.04 Million |
-0.042x | -- |
About 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