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 net asset value for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see CAI market cap.
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 |
|---|---|
|
Carmila SA
PA:CARM
|
0.031x |
|
Sixt SE
XETRA:SIX2
|
0.307x |
|
Vietnam Airlines JSC
VN:HVN
|
-0.690x |
|
Clariant AG
SW:CLN
|
0.044x |
|
Siriuspoint Ltd
NYSE:SPNT
|
0.004x |
|
GavYam Lands Corp Ltd
TA:GVYM
|
0.019x |
|
Aya Gold & Silver Inc
TO:AYA
|
0.056x |
|
Macrolink Real Estate Co Ltd
SHE:000620
|
0.008x |
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. Read CA Immobilien Anlagen AG balance sheet liabilities for a breakdown of total debt and financial obligations.
| 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 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