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. Also see CAI market cap overview for the company's overall valuation and market capitalisation.
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. Explore CA Immobilien Anlagen AG (CAI) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GeneDx Holdings Corp.
NASDAQ:WGS
|
-0.119x |
|
Slide Insurance Holdings, Inc. Common Stock
NASDAQ:SLDE
|
0.026x |
|
CSG Systems International Inc
NASDAQ:CSGS
|
-0.004x |
|
SOC.BIC UNS.ADR1/2/EO382
F:BIF0
|
N/A |
|
Qingdao Huicheng Environmental Co Ltd
SHE:300779
|
-0.010x |
|
Liaoning Cheng Da Co Ltd
SHG:600739
|
0.005x |
|
Shanghai DZH Ltd
SHG:601519
|
0.005x |
|
Electra Ltd
TA:ELTR
|
0.046x |
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. View CA Immobilien Anlagen AG stock quote for real-time trading data and today's change.
| 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