Klepierre SA (LI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Klepierre SA (LI) has a cash flow conversion efficiency ratio of 0.041x 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 (€477.10 Million ≈ $557.78 Million USD) by net assets (€11.63 Billion ≈ $13.59 Billion 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 LI market cap for the company's overall valuation and market capitalisation.
Klepierre SA - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Klepierre SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Klepierre SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Klepierre SA ranked by their cash flow conversion efficiency. Explore cash flow quality index of Klepierre SA to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Max Healthcare Institute Limited
NSE:MAXHEALTH
|
0.076x |
|
RAKUTEN GROUP SPONS.ADR 1
F:RAKA
|
0.382x |
|
Semiconductor Manufacturing Electronics (Shaoxing) Corp. A
SHG:688469
|
N/A |
|
GEA GROUP
XETRA:G1A
|
0.073x |
|
DraftKings Inc
NASDAQ:DKNG
|
0.196x |
|
Ipsen SA
PA:IPN
|
0.125x |
|
Insurance Australia Group Limited
F:NRM
|
0.010x |
|
Chocoladefabriken Lindt & Spruengli AG Part
SW:LISP
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Klepierre SA (2001–2025)
The table below shows the annual cash flow conversion efficiency of Klepierre SA from 2001 to 2025. View today's stock price for Klepierre SA for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €11.46 Billion ≈ $13.40 Billion |
€931.40 Million ≈ $1.09 Billion |
0.081x | -10.34% |
| 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 exclusive focus on continental Europe. The Company's portfolio is valued at 21.8 billion euros on June 30, 2026, and comprises large shopping centers in more than 10 countries in Continental Europe which together host more than 720 million visitors per year. These distinctions underscore the Group's commitment to a proactive sustainable … Read more