Fiducial Real Estate SA Cash Flow Conversion Efficiency
Fiducial Real Estate SA 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.
Cash Flow Conversion Efficiency of Fiducial Real Estate SA (2009–2024)
Cash flow conversion efficiency of Fiducial Real Estate SA from 2009 to 2024. This chart illustrates how Fiducial Real Estate SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Fiducial Real Estate SA for real-time trading data and today's change.
Fiducial Real Estate SA Cash Flow Conversion Ratio Explained
Fiducial Real Estate SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Fiducial Real Estate SA market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715
|
0.029x |
|
Nanjing CEC Environmental Protect
SHE:300172
|
-0.029x |
|
Qualipoly Chemical Corp
TW:4722
|
-0.027x |
|
Zhejiang Meishuo Electric Technology Co. Ltd. A
SHE:301295
|
N/A |
|
Melcor Developments Ltd.
TO:MRD
|
-0.004x |
|
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A
SHE:301309
|
N/A |
|
Apellis Pharmaceuticals Inc
NASDAQ:APLS
|
-0.147x |
|
Burstone Group Limited
JSE:BTN
|
0.014x |
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. Review Fiducial Real Estate SA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.