CA Immobilien Anlagen AG (CAI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CA Immobilien Anlagen AG (CAI) has a cash flow conversion efficiency ratio of 0.013x 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 (€32.75 Million ≈ $38.29 Million USD) by net assets (€2.57 Billion ≈ $3.01 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CAI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
CA Immobilien Anlagen AG - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how CA Immobilien Anlagen AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Kingclean Electric Co Ltd
SHG:603355
|
0.040x |
|
Pengxin International Mining Co Ltd
SHG:600490
|
0.073x |
|
Grindwell Norton Limited
NSE:GRINDWELL
|
0.090x |
|
CSG Systems International Inc
NASDAQ:CSGS
|
-0.004x |
|
HUISHANG BK CORP. H YC1
F:HB8
|
N/A |
|
Foot Locker Inc
NYSE:FL
|
0.002x |
|
Tokai Carbon Korea Co. Ltd
KQ:064760
|
0.032x |
|
Dermapharm Holding SE
XETRA:DMP
|
0.054x |
Annual Cash Flow Conversion Efficiency for CA Immobilien Anlagen AG (2015–2025)
The table below shows the annual cash flow conversion efficiency of CA Immobilien Anlagen AG from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see how much is CA Immobilien Anlagen AG worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.57 Billion ≈ $3.01 Billion |
€208.02 Million ≈ $243.20 Million |
0.081x | +66.94% |
| 2024-12-31 | €2.56 Billion ≈ $3.00 Billion |
€124.15 Million ≈ $145.14 Million |
0.048x | -44.84% |
| 2023-12-31 | €2.72 Billion ≈ $3.19 Billion |
€239.34 Million ≈ $279.81 Million |
0.088x | +101.14% |
| 2022-12-31 | €3.36 Billion ≈ $3.93 Billion |
€146.68 Million ≈ $171.48 Million |
0.044x | -4.72% |
| 2021-12-31 | €3.29 Billion ≈ $3.85 Billion |
€150.86 Million ≈ $176.37 Million |
0.046x | -22.51% |
| 2020-12-31 | €3.13 Billion ≈ $3.66 Billion |
€185.06 Million ≈ $216.36 Million |
0.059x | +49.26% |
| 2019-12-31 | €2.97 Billion ≈ $3.47 Billion |
€117.63 Million ≈ $137.52 Million |
0.040x | -4.31% |
| 2018-12-31 | €2.64 Billion ≈ $3.09 Billion |
€109.33 Million ≈ $127.82 Million |
0.041x | -25.00% |
| 2017-12-31 | €2.40 Billion ≈ $2.80 Billion |
€132.46 Million ≈ $154.86 Million |
0.055x | -2.89% |
| 2016-12-31 | €2.20 Billion ≈ $2.58 Billion |
€125.37 Million ≈ $146.57 Million |
0.057x | +6.57% |
| 2015-12-31 | €2.12 Billion ≈ $2.48 Billion |
€113.16 Million ≈ $132.29 Million |
0.053x | -- |
About CA Immobilien Anlagen AG
CA Immobilien Anlagen AG is a real estate company headquartered in Vienna with subsidiaries in Germany, Poland, the Czech Republic, Hungary and Serbia. The parent company of the Group is the listed CA Immobilien Anlagen Aktiengesellschaft, based in Vienna, whose main activity the strategic and operational management of its domestic and foreign subsidiaries. The individual branches operate as larg… Read more