CBO Territoria S.A. (CBOT) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.037x

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. Also see CBO Territoria S.A. market capitalisation for the company's overall valuation and market capitalisation.

CBO Territoria S.A. - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how CBO Territoria S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore CBO Territoria S.A. (CBOT) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
UOA Real Estate Investment Trust KLSE:5110	0.076x
Bank Capital Indonesia Tbk JK:BACA	0.445x
LAUNCH TECH CO. H YC-01 F:LAN	N/A
Inogen Inc NASDAQ:INGN	-0.037x
AYER Holdings Bhd KLSE:2305	0.075x
RF Acquisition Corp III Ordinary Shares NASDAQ:RFAM	0.000x
Hannong Chem KO:011500	0.058x
Chunil Express KO:000650	0.001x

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. View latest CBO Territoria S.A. stock price today for real-time trading data and today's change.

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.

PA:CBOT France Real Estate - Diversified

Market Cap

$158.91 Million

€135.93 Million EUR

Market Cap Rank

#18027 Global

#263 in France

Share Price

€3.88

Change (1 day)

-0.51%

52-Week Range

€3.59 - €4.17

All Time High

€4.17