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

Latest as of December 2025: 0.039x

Based on the latest financial reports, CBO Territoria S.A. (CBOT) has a cash flow conversion efficiency ratio of 0.039x 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 (€9.91 Million ≈ $11.58 Million USD) by net assets (€253.20 Million ≈ $296.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CBO Territoria S.A. (CBOT) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Soechi Lines Tbk JK:SOCI	0.031x
SHL Consolidated Bhd KLSE:6017	0.026x
Capital Small Finance Bank Limited NSE:CAPITALSFB	0.052x
Southern Silver Exploration Corp. V:SSV	-0.024x
Orion Minerals Ltd AU:ORN	-0.059x
ANDREW PELLER LTD A F:ANJ	0.013x
Samick Thk KO:004380	0.064x
S-Oil Corp Pref KO:010955	0.103x

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. For the full company profile with market capitalisation and key ratios, see market value of CBO Territoria S.A..

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

$161.78 Million

€138.38 Million EUR

Market Cap Rank

#17978 Global

#267 in France

Share Price

€3.95

Change (1 day)

+0.00%

52-Week Range

€3.59 - €4.17

All Time High

€4.17