Fiducial Real Estate SA (ORIA) - Cash Flow Conversion Efficiency
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.
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. Read Fiducial Real Estate SA (ORIA) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shenzhen Capol International & Associates Co Ltd
SHE:002949
|
0.064x |
|
Trusval Technology Co Ltd
TWO:6667
|
-0.055x |
|
Metrics Income Opportunities Trust
AU:MOT
|
0.041x |
|
Zumiez Inc
NASDAQ:ZUMZ
|
0.018x |
|
Community Health Systems Inc
NYSE:CYH
|
-0.073x |
|
Tegma Gestão Logística S.A
SA:TGMA3
|
0.053x |
|
Fubotv Inc
NYSE:FUBO
|
-0.076x |
|
Shanghai W Ibeda High Tech Group Co Ltd
SHG:688071
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see ORIA market cap overview.
| 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
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.