Aedifica SA
Aedifica is a Regulated Real Estate Company under Belgian law specialised in European healthcare real estate, particularly in elderly care. Aedifica has developed a portfolio of approx. 615 sites in Belgium, Germany, the Netherlands, the United Kingdom, Finland, Ireland and Spain, worth approx. 6.2 billion. Aedifica is listed on Euronext Brussels (2006) and Euronext Amsterdam (2019). Since 2020, … Read more
Aedifica SA (AEDFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.000x
Based on the latest financial reports, Aedifica SA (AEDFF) has a cash flow conversion efficiency ratio of 0.000x as of December 2022.
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 ($75.00K) by net assets ($3.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aedifica SA - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Aedifica 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.
Aedifica SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aedifica SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KAR Auction Services Inc
NYSE:KAR
|
0.082x |
|
Q2 Holdings
NYSE:QTWO
|
0.096x |
|
China National Software & Service Co Ltd
SHG:600536
|
-0.017x |
|
Chesapeake Utilities Corporation
NYSE:CPK
|
0.039x |
|
Axiata Group Bhd
KLSE:6888
|
0.060x |
|
Air China Limited
PINK:AICAF
|
0.248x |
|
Applied Opt
NASDAQ:AAOI
|
-0.051x |
|
Solaris Energy Infrastructure, Inc.
NYSE:SEI
|
0.074x |
Annual Cash Flow Conversion Efficiency for Aedifica SA (2005–2024)
The table below shows the annual cash flow conversion efficiency of Aedifica SA from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.65 Billion | $248.50 Million | 0.068x | +6.27% |
| 2023-12-31 | $3.58 Billion | $229.53 Million | 0.064x | -3.55% |
| 2022-12-31 | $3.29 Billion | $218.60 Million | 0.066x | -6.64% |
| 2021-12-31 | $2.79 Billion | $198.27 Million | 0.071x | +28.11% |
| 2020-12-31 | $2.17 Billion | $120.73 Million | 0.056x | -10.50% |
| 2018-12-31 | $1.43 Billion | $88.76 Million | 0.062x | -31.22% |
| 2017-12-31 | $941.65 Million | $84.99 Million | 0.090x | +15.91% |
| 2016-12-31 | $888.04 Million | $69.15 Million | 0.078x | -3.49% |
| 2015-12-31 | $620.75 Million | $50.09 Million | 0.081x | +31.98% |
| 2014-12-31 | $598.27 Million | $36.57 Million | 0.061x | -30.20% |
| 2013-12-31 | $397.07 Million | $34.77 Million | 0.088x | +7.64% |
| 2012-12-31 | $382.16 Million | $31.09 Million | 0.081x | -10.71% |
| 2011-12-31 | $267.58 Million | $24.38 Million | 0.091x | +14.14% |
| 2010-12-31 | $273.97 Million | $21.87 Million | 0.080x | -23.90% |
| 2009-12-31 | $180.76 Million | $18.96 Million | 0.105x | +1.88% |
| 2008-12-31 | $172.72 Million | $17.78 Million | 0.103x | +46.67% |
| 2007-12-31 | $193.91 Million | $13.61 Million | 0.070x | +53.14% |
| 2006-12-31 | $177.39 Million | $8.13 Million | 0.046x | +84.53% |
| 2005-12-31 | $57.00 Million | $1.42 Million | 0.025x | -- |