CA Immobilien Anlagen AG
CA Immo is a real estate Group with its headquarters in Vienna and branch offices in six countries of Central Europe. Its core business involves leasing, managing and developing high-quality office buildings. The Group covers the entire value chain in the field of commercial real estate, based on a high degree of in-house construction expertise. Founded in 1987, the parent group CA Immobilien Anl… Read more
CA Immobilien Anlagen AG (CAIAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, CA Immobilien Anlagen AG (CAIAF) has a cash flow conversion efficiency ratio of 0.021x as of September 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 ($53.08 Million) by net assets ($2.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CA Immobilien Anlagen AG - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how CA Immobilien Anlagen AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CA Immobilien Anlagen AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CA Immobilien Anlagen AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZYNP Corp
SHE:002448
|
0.008x |
|
KYORITSU MAINTEN.
F:648
|
N/A |
|
Aerospace Industrial Development Corp
TW:2634
|
0.015x |
|
Revolve Group LLC
NYSE:RVLV
|
0.024x |
|
Telling Telecommunication Holding Co Ltd
SHE:000829
|
-0.234x |
|
BELL FOOD GRP AG NA.SF0,5
F:BWGA
|
N/A |
|
Jiangnan Mould & Plastic Technology Co Ltd
SHE:000700
|
0.090x |
|
Vapores
SN:VAPORES
|
-0.073x |
Annual Cash Flow Conversion Efficiency for CA Immobilien Anlagen AG (2005–2024)
The table below shows the annual cash flow conversion efficiency of CA Immobilien Anlagen AG from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.56 Billion | $124.15 Million | 0.048x | -44.84% |
| 2023-12-31 | $2.72 Billion | $239.34 Million | 0.088x | +101.14% |
| 2022-12-31 | $3.36 Billion | $146.68 Million | 0.044x | -4.72% |
| 2021-12-31 | $3.29 Billion | $150.86 Million | 0.046x | -22.51% |
| 2020-12-31 | $3.13 Billion | $185.06 Million | 0.059x | +49.52% |
| 2019-12-31 | $2.97 Billion | $117.43 Million | 0.040x | -4.47% |
| 2018-12-31 | $2.64 Billion | $109.33 Million | 0.041x | -25.00% |
| 2017-12-31 | $2.40 Billion | $132.46 Million | 0.055x | -2.89% |
| 2016-12-31 | $2.20 Billion | $125.37 Million | 0.057x | +6.57% |
| 2015-12-31 | $2.12 Billion | $113.16 Million | 0.053x | +4.58% |
| 2014-12-31 | $1.95 Billion | $99.59 Million | 0.051x | -54.58% |
| 2013-12-31 | $1.87 Billion | $209.54 Million | 0.112x | +5.78% |
| 2012-12-31 | $1.82 Billion | $192.84 Million | 0.106x | -3.25% |
| 2011-12-31 | $1.81 Billion | $198.63 Million | 0.110x | +5.92% |
| 2010-12-31 | $1.66 Billion | $172.03 Million | 0.104x | +37.05% |
| 2009-12-31 | $1.73 Billion | $130.76 Million | 0.076x | -7.01% |
| 2008-12-31 | $2.09 Billion | $169.66 Million | 0.081x | +465.83% |
| 2007-12-31 | $2.27 Billion | $32.56 Million | 0.014x | -14.16% |
| 2006-12-31 | $1.49 Billion | $24.86 Million | 0.017x | -40.95% |
| 2005-12-31 | $851.28 Million | $24.14 Million | 0.028x | -- |