Klepierre SA (LI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Klepierre SA (LI) has a cash flow conversion efficiency ratio of 0.039x 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 (€444.00 Million ≈ $519.08 Million USD) by net assets (€11.46 Billion ≈ $13.40 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Klepierre SA (LI) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanlam Ltd
JSE:SLM
|
0.114x |
|
Maplebear Inc.
NASDAQ:CART
|
0.103x |
|
Baxter International Inc
NYSE:BAX
|
0.035x |
|
Guidewire Software Inc
NYSE:GWRE
|
0.074x |
|
Service Corporation International
NYSE:SCI
|
0.211x |
|
CCL Industries Inc
TO:CCL-B
|
0.078x |
|
American Airlines Group
NASDAQ:AAL
|
-1.036x |
|
Zhejiang Jingsheng Mech Electric
SHE:300316
|
-0.003x |
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. 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 |
|---|---|---|---|---|
| 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 21.2 billion euros at December 31, 2025, and comprises large shopping centers in more than 10 countries in Continental Europe which together host more than 720 million visitors per year. Klépierre is a French REIT (SIIC) listed on Euronext Paris and is included i… Read more