Icade SA
Icade is a real estate player that works to make the city more pleasant to live in for everyone. Both a real estate company (assets at 30/06/2025 of 6.2 billion euros - 100% and share of joint ventures) and promoter (economic turnover 2024 of 1.2 billion euros), Icade supports customers, elected officials and partners throughout France who want to build today the city we want for tomorrow. A city… Read more
Icade SA (CDMGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.017x
Based on the latest financial reports, Icade SA (CDMGF) has a cash flow conversion efficiency ratio of 0.017x as of June 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 ($67.10 Million) by net assets ($3.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Icade SA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Icade 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.
Icade SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Icade SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anant Raj Limited
NSE:ANANTRAJ
|
0.019x |
|
Revenio Group Oyj
OTCGREY:REVXF
|
0.139x |
|
Santacruz Silv
V:SCZ
|
0.125x |
|
Shenzhen Chuangyitong Technology Co.Ltd.
SHE:300991
|
-0.017x |
|
San Miguel AG
BA:SAMI
|
-0.200x |
|
Shanghai Smith Adhesive New
SHG:603683
|
0.025x |
|
Northern Dynasty Minerals Ltd
NYSE MKT:NAK
|
-0.089x |
|
OceanaGold Corporation
PINK:OCANF
|
0.154x |
Annual Cash Flow Conversion Efficiency for Icade SA (2004–2024)
The table below shows the annual cash flow conversion efficiency of Icade SA from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.36 Billion | $366.40 Million | 0.084x | +38.06% |
| 2023-12-31 | $5.07 Billion | $308.20 Million | 0.061x | +68.80% |
| 2022-12-31 | $8.68 Billion | $312.90 Million | 0.036x | -41.17% |
| 2021-12-31 | $8.64 Billion | $529.10 Million | 0.061x | -23.16% |
| 2020-12-31 | $8.16 Billion | $650.10 Million | 0.080x | -11.55% |
| 2019-12-31 | $4.09 Billion | $369.00 Million | 0.090x | -0.43% |
| 2018-12-31 | $3.94 Billion | $356.30 Million | 0.091x | +10.71% |
| 2017-12-31 | $4.13 Billion | $337.40 Million | 0.082x | +55.91% |
| 2016-12-31 | $4.10 Billion | $215.00 Million | 0.052x | -26.71% |
| 2015-12-31 | $4.27 Billion | $305.30 Million | 0.072x | -33.34% |
| 2014-12-31 | $4.53 Billion | $486.20 Million | 0.107x | +188.97% |
| 2013-12-31 | $4.58 Billion | $170.10 Million | 0.037x | +40.22% |
| 2012-12-31 | $2.96 Billion | $78.50 Million | 0.026x | -67.17% |
| 2011-12-31 | $2.74 Billion | $221.10 Million | 0.081x | +270.04% |
| 2010-12-31 | $2.83 Billion | $61.80 Million | 0.022x | -79.89% |
| 2009-12-31 | $1.82 Billion | $197.40 Million | 0.108x | +289.80% |
| 2008-12-31 | $1.48 Billion | $-84.50 Million | -0.057x | -153.53% |
| 2007-12-31 | $1.43 Billion | $152.40 Million | 0.107x | +58.86% |
| 2006-12-31 | $1.79 Billion | $120.00 Million | 0.067x | +19.09% |
| 2005-12-31 | $1.16 Billion | $65.50 Million | 0.056x | -45.76% |
| 2004-12-31 | $1.23 Billion | $127.70 Million | 0.104x | -- |