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

Latest 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 ≈ $6.66 Million USD) by net assets (€244.89 Million ≈ $286.30 Million USD). 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. Read debt load of CBO Territoria S.A. for a breakdown of total debt and financial obligations.

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
FormPipe Software AB ST:FPIP	0.076x
Cegedim S.A. PA:CGM	0.260x
Phu Tai JSC VN:PTB	-0.009x
Motisons Jewellers Ltd NSE:MOTISONS	-0.124x
PChome Online TWO:8044	-0.067x
Molecular Partners AG SW:MOLN	-0.099x
Buligo Capital Ltd TA:BLGO	0.081x
Tavia Acquisition Corp. Unit NASDAQ:TAVIU	-0.001x

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. 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
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

$162.02 Million

€138.58 Million EUR

Market Cap Rank

#17761 Global

#266 in France

Share Price

€3.95

Change (1 day)

+0.00%

52-Week Range

€3.59 - €4.16

All Time High

€4.16