Fiducial Real Estate SA (ORIA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $24.13 Million USD) by net assets (€442.85 Million ≈ $517.74 Million 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 ORIA company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Fiducial Real Estate SA (ORIA) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Suzhou Weizhixiang Food Co. Ltd. SHG:605089	N/A
Korea Petro Chemical Ind KO:006650	0.012x
Guangdong Provincial Expressway Development Co Ltd SHE:200429	0.041x
SHELF DRILLING LTD F:6SD	N/A
LX Holdings Corp KO:383800	-0.004x
Citra Putra Realty Tbk PT JK:CLAY	3.955x
Beijing Hezong Science&Technology Co Ltd SHE:300477	0.068x
Cambi ASA OL:CAMBI	0.588x

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. View ORIA live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-09-30	€505.73 Million ≈ $591.25 Million	€49.08 Million ≈ $57.38 Million	0.097x	+5.25%
2023-09-30	€484.49 Million ≈ $566.42 Million	€44.67 Million ≈ $52.23 Million	0.092x	-19.60%
2022-09-30	€462.43 Million ≈ $540.63 Million	€53.03 Million ≈ $62.00 Million	0.115x	+13.64%
2021-09-30	€421.59 Million ≈ $492.89 Million	€42.54 Million ≈ $49.74 Million	0.101x	-6.18%
2020-09-30	€390.19 Million ≈ $456.17 Million	€41.97 Million ≈ $49.07 Million	0.108x	-9.50%
2019-09-30	€363.84 Million ≈ $425.37 Million	€43.24 Million ≈ $50.56 Million	0.119x	-1.88%
2018-09-30	€338.92 Million ≈ $396.23 Million	€41.05 Million ≈ $47.99 Million	0.121x	+1.17%
2017-09-30	€314.77 Million ≈ $368.00 Million	€37.68 Million ≈ $44.06 Million	0.120x	-8.92%
2016-09-30	€293.21 Million ≈ $342.80 Million	€38.54 Million ≈ $45.06 Million	0.131x	+15.89%
2015-09-30	€271.57 Million ≈ $317.50 Million	€30.80 Million ≈ $36.01 Million	0.113x	+5.26%
2014-09-30	€248.91 Million ≈ $291.01 Million	€26.82 Million ≈ $31.35 Million	0.108x	+6.60%
2013-09-30	€237.06 Million ≈ $277.15 Million	€23.96 Million ≈ $28.01 Million	0.101x	-21.91%
2012-09-30	€218.75 Million ≈ $255.75 Million	€28.31 Million ≈ $33.10 Million	0.129x	+22.51%
2011-09-30	€210.98 Million ≈ $246.66 Million	€22.29 Million ≈ $26.06 Million	0.106x	+13.96%
2010-09-30	€198.25 Million ≈ $231.78 Million	€18.38 Million ≈ $21.49 Million	0.093x	+46.80%
2009-09-30	€189.87 Million ≈ $221.97 Million	€11.99 Million ≈ $14.02 Million	0.063x	--

About Fiducial Real Estate SA

PA:ORIA France Real Estate Services

Market Cap

$457.20 Million

€391.07 Million EUR

Market Cap Rank

#13358 Global

#199 in France

Share Price

€162.00

Change (1 day)

-1.22%

52-Week Range

€160.00 - €175.00

All Time High

€189.92