Klepierre SA (LI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Klepierre SA (LI) has a cash flow conversion efficiency ratio of 0.046x 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 (€487.40 Million ≈ $569.82 Million USD) by net assets (€10.70 Billion ≈ $12.51 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Klepierre SA - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Klepierre SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Klepierre SA for a breakdown of total debt and financial obligations.
Klepierre SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Klepierre SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Epiroc AB (publ)
ST:EPI-B
|
0.074x |
|
Sinomine Resource Exploration Co Ltd
SHE:002738
|
0.070x |
|
Xizang Haisco Pharmaceutical Group Co Ltd
SHE:002653
|
0.009x |
|
JAPAN EX UN.ADR 1/2 O.N.
F:OSKU
|
N/A |
|
AVIC Aircraft Co Ltd
SHE:000768
|
0.170x |
|
Popular Inc
NASDAQ:BPOP
|
0.043x |
|
MOWI ASA SP.ADR
F:PNDA
|
N/A |
|
Weichai Power Co. Ltd
F:WI4
|
0.057x |
Annual Cash Flow Conversion Efficiency for Klepierre SA (2001–2024)
The table below shows the annual cash flow conversion efficiency of Klepierre SA from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see LI market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €10.65 Billion ≈ $12.45 Billion |
€965.00 Million ≈ $1.13 Billion |
0.091x | -2.77% |
| 2023-12-31 | €10.02 Billion ≈ $11.71 Billion |
€933.80 Million ≈ $1.09 Billion |
0.093x | +17.99% |
| 2022-12-31 | €10.46 Billion ≈ $12.23 Billion |
€826.10 Million ≈ $965.80 Million |
0.079x | +7.48% |
| 2021-12-31 | €10.59 Billion ≈ $12.38 Billion |
€778.50 Million ≈ $910.15 Million |
0.073x | -3.55% |
| 2020-12-31 | €10.43 Billion ≈ $12.20 Billion |
€795.00 Million ≈ $929.44 Million |
0.076x | -10.40% |
| 2019-12-31 | €12.26 Billion ≈ $14.33 Billion |
€1.04 Billion ≈ $1.22 Billion |
0.085x | +7.47% |
| 2018-12-31 | €12.89 Billion ≈ $15.07 Billion |
€1.02 Billion ≈ $1.19 Billion |
0.079x | -0.85% |
| 2017-12-31 | €12.96 Billion ≈ $15.15 Billion |
€1.03 Billion ≈ $1.21 Billion |
0.080x | +4.63% |
| 2016-12-31 | €12.54 Billion ≈ $14.66 Billion |
€956.20 Million ≈ $1.12 Billion |
0.076x | -3.39% |
| 2015-12-31 | €11.73 Billion ≈ $13.71 Billion |
€926.00 Million ≈ $1.08 Billion |
0.079x | -56.62% |
| 2014-12-31 | €3.57 Billion ≈ $4.17 Billion |
€649.00 Million ≈ $758.75 Million |
0.182x | -22.27% |
| 2013-12-31 | €3.40 Billion ≈ $3.97 Billion |
€795.50 Million ≈ $930.03 Million |
0.234x | +3.06% |
| 2012-12-31 | €3.62 Billion ≈ $4.23 Billion |
€822.60 Million ≈ $961.71 Million |
0.227x | -5.43% |
| 2011-12-31 | €3.42 Billion ≈ $4.00 Billion |
€822.35 Million ≈ $961.41 Million |
0.240x | +6.93% |
| 2010-12-31 | €3.67 Billion ≈ $4.29 Billion |
€823.48 Million ≈ $962.73 Million |
0.225x | -17.52% |
| 2009-12-31 | €3.53 Billion ≈ $4.13 Billion |
€961.81 Million ≈ $1.12 Billion |
0.272x | +54.18% |
| 2008-12-31 | €3.17 Billion ≈ $3.71 Billion |
€560.10 Million ≈ $654.81 Million |
0.177x | -28.88% |
| 2007-12-31 | €2.48 Billion ≈ $2.90 Billion |
€616.59 Million ≈ $720.86 Million |
0.248x | +51.11% |
| 2006-12-31 | €2.39 Billion ≈ $2.80 Billion |
€393.26 Million ≈ $459.76 Million |
0.164x | +4.57% |
| 2005-12-31 | €2.30 Billion ≈ $2.69 Billion |
€362.32 Million ≈ $423.59 Million |
0.157x | +144.84% |
| 2004-12-31 | €2.24 Billion ≈ $2.62 Billion |
€144.15 Million ≈ $168.53 Million |
0.064x | -36.01% |
| 2003-12-31 | €1.37 Billion ≈ $1.60 Billion |
€137.22 Million ≈ $160.42 Million |
0.100x | -14.47% |
| 2002-12-31 | €1.11 Billion ≈ $1.30 Billion |
€130.67 Million ≈ $152.77 Million |
0.117x | -56.92% |
| 2001-12-31 | €955.54 Million ≈ $1.12 Billion |
€260.27 Million ≈ $304.29 Million |
0.272x | -- |
About Klepierre SA
Klépierre SA is the European leader in shopping malls, with an exclusive focus on continental Europe. The Company's portfolio is valued at 20.6 billion euro at June 30, 2025, and comprises large shopping centers in more than 10 countries in continental Europe which together host more than 700 million visitors per year. Klépierre is a French REIT (SIIC) listed on Euronext Paris and is included in … Read more