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. See how leveraged is Fiducial Real Estate SA's balance sheet to measure how much of total assets are equity-financed.

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. Check ORIA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Cub Elecparts Inc TW:2231	0.005x
Marine Electricals (India) Limited NSE:MARINE	0.057x
Csd Water Service Co Ltd SHG:603903	0.110x
Shenzhen Kingsun Science Tech SHE:300235	-0.018x
Shandong Yabo Technology Co Ltd SHE:002323	-0.005x
Hailun Piano Co Ltd SHE:300329	0.006x
Electrovaya Inc. TO:ELVA	0.023x
LPKF Laser & Electronics AG F:LPK	-0.091x

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 Fiducial Real Estate SA (ORIA) market capitalisation.

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

$491.07 Million

€420.04 Million EUR

Market Cap Rank

#13138 Global

#199 in France

Share Price

€174.00

Change (1 day)

+1.16%

52-Week Range

€160.00 - €175.00

All Time High

€189.92