Fiducial Real Estate SA
Fiducial Real Estate SA operates and manages real estate properties in France. The company is also involved in the rental of investment properties. Its property portfolio includes office, business, and residential buildings. The company was incorporated in 1955 and is headquartered in Courbevoie, France.
Fiducial Real Estate SA (ORIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.047x
Based on the latest financial reports, Fiducial Real Estate SA (ORIA) has a cash flow conversion efficiency ratio of 0.047x as of March 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 (€20.64 Million) by net assets (€442.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fiducial Real Estate SA - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Fiducial Real Estate SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fiducial Real Estate SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fiducial Real Estate SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Finebesteel
KO:133820
|
0.027x |
|
MaxsMaking Inc. Class A Ordinary Shares
NASDAQ:MAMK
|
N/A |
|
Daewoo Elec Co
KO:009320
|
0.053x |
|
Integrated Solutions Technology, Inc.
TWO:6927
|
0.151x |
|
Damsan JSC
VN:ADS
|
0.140x |
|
Genesis Scale Holdings Limited
F:92N0
|
N/A |
|
GenSight Biologics S.A
PINK:GSGTF
|
0.098x |
|
Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3
|
0.049x |
Annual Cash Flow Conversion Efficiency for Fiducial Real Estate SA (2009–2024)
The table below shows the annual cash flow conversion efficiency of Fiducial Real Estate SA from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | €505.73 Million | €49.08 Million | 0.097x | +5.25% |
| 2023-09-30 | €484.49 Million | €44.67 Million | 0.092x | -19.60% |
| 2022-09-30 | €462.43 Million | €53.03 Million | 0.115x | +13.64% |
| 2021-09-30 | €421.59 Million | €42.54 Million | 0.101x | -6.18% |
| 2020-09-30 | €390.19 Million | €41.97 Million | 0.108x | -9.50% |
| 2019-09-30 | €363.84 Million | €43.24 Million | 0.119x | -1.88% |
| 2018-09-30 | €338.92 Million | €41.05 Million | 0.121x | +1.17% |
| 2017-09-30 | €314.77 Million | €37.68 Million | 0.120x | -8.92% |
| 2016-09-30 | €293.21 Million | €38.54 Million | 0.131x | +15.89% |
| 2015-09-30 | €271.57 Million | €30.80 Million | 0.113x | +5.26% |
| 2014-09-30 | €248.91 Million | €26.82 Million | 0.108x | +6.60% |
| 2013-09-30 | €237.06 Million | €23.96 Million | 0.101x | -21.91% |
| 2012-09-30 | €218.75 Million | €28.31 Million | 0.129x | +22.51% |
| 2011-09-30 | €210.98 Million | €22.29 Million | 0.106x | +13.96% |
| 2010-09-30 | €198.25 Million | €18.38 Million | 0.093x | +46.80% |
| 2009-09-30 | €189.87 Million | €11.99 Million | 0.063x | -- |