Klépierre SA
Klepierre SA is the European leader in shopping malls, with an exclusive focus on continental Europe. The Companys portfolio is valued at 20.6 billion euro at June 30, 2025, and comprises large shopping centers in more than 10 countries in continental Europe which together host more than 700 million visitors per year. Klepierre is a French REIT (SIIC) listed on Euronext Paris and is included in t… Read more
Klépierre SA (KLPEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.039x
Based on the latest financial reports, Klépierre SA (KLPEF) has a cash flow conversion efficiency ratio of 0.039x as of December 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 ($443.83 Million) by net assets ($11.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Klépierre SA - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Klépierre 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.
Klépierre SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Klépierre SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xero Ltd
AU:XRO
|
0.132x |
|
Vaxcyte Inc
NASDAQ:PCVX
|
-0.084x |
|
SINOPHARM GROUP 1/5/O.N.
F:X2S1
|
N/A |
|
Henry Schein Inc
NASDAQ:HSIC
|
0.036x |
|
YPF Sociedad Anonima
NYSE:YPF
|
0.000x |
|
Ryder System Inc
NYSE:R
|
-0.614x |
|
ASX Limited
PINK:ASXFF
|
0.341x |
|
Simpson Manufacturing Company Inc
NYSE:SSD
|
0.085x |
Annual Cash Flow Conversion Efficiency for Klépierre SA (2001–2025)
The table below shows the annual cash flow conversion efficiency of Klépierre SA from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $11.46 Billion | $931.05 Million | 0.081x | -10.34% |
| 2024-12-31 | $10.65 Billion | $965.00 Million | 0.091x | -2.77% |
| 2023-12-31 | $10.02 Billion | $933.80 Million | 0.093x | +7.07% |
| 2022-12-31 | $10.46 Billion | $910.40 Million | 0.087x | +6.50% |
| 2021-12-31 | $10.59 Billion | $865.80 Million | 0.082x | +7.27% |
| 2020-12-31 | $10.43 Billion | $795.00 Million | 0.076x | -10.40% |
| 2019-12-31 | $12.26 Billion | $1.04 Billion | 0.085x | +7.47% |
| 2018-12-31 | $12.89 Billion | $1.02 Billion | 0.079x | -0.85% |
| 2017-12-31 | $12.96 Billion | $1.03 Billion | 0.080x | +4.63% |
| 2016-12-31 | $12.54 Billion | $956.20 Million | 0.076x | -3.39% |
| 2015-12-31 | $11.73 Billion | $926.00 Million | 0.079x | -56.62% |
| 2014-12-31 | $3.57 Billion | $649.00 Million | 0.182x | -22.27% |
| 2013-12-31 | $3.40 Billion | $795.50 Million | 0.234x | +3.06% |
| 2012-12-31 | $3.62 Billion | $822.60 Million | 0.227x | -5.43% |
| 2011-12-31 | $3.42 Billion | $822.35 Million | 0.240x | +6.93% |
| 2010-12-31 | $3.67 Billion | $823.48 Million | 0.225x | -17.52% |
| 2009-12-31 | $3.53 Billion | $961.81 Million | 0.272x | +54.18% |
| 2008-12-31 | $3.17 Billion | $560.10 Million | 0.177x | -28.88% |
| 2007-12-31 | $2.48 Billion | $616.59 Million | 0.248x | +51.11% |
| 2006-12-31 | $2.39 Billion | $393.26 Million | 0.164x | +4.57% |
| 2005-12-31 | $2.30 Billion | $362.32 Million | 0.157x | +144.84% |
| 2004-12-31 | $2.24 Billion | $144.15 Million | 0.064x | -36.01% |
| 2003-12-31 | $1.37 Billion | $137.22 Million | 0.100x | -14.47% |
| 2002-12-31 | $1.11 Billion | $130.67 Million | 0.117x | -56.92% |
| 2001-12-31 | $955.54 Million | $260.27 Million | 0.272x | -- |