CA Immobilien Anlagen AG Cash Flow Conversion Efficiency
CA Immobilien Anlagen AG 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.
Cash Flow Conversion Efficiency of CA Immobilien Anlagen AG (2015–2025)
Cash flow conversion efficiency of CA Immobilien Anlagen AG from 2015 to 2025. This chart illustrates how CA Immobilien Anlagen AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CAI share price today for real-time trading data and today's change.
CA Immobilien Anlagen AG Cash Flow Conversion Ratio Explained
CA Immobilien Anlagen AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CAI market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grindwell Norton Limited
NSE:GRINDWELL
|
0.090x |
|
PSK Inc
KQ:319660
|
-0.026x |
|
Hangzhou Cable
SHG:603618
|
-0.063x |
|
Ultra Clean Holdings Inc
NASDAQ:UCTT
|
-0.057x |
|
ITI Limited
NSE:ITI
|
0.020x |
|
Grindr Inc
NYSE:GRND
|
-3.476x |
|
BW LPG Limited
F:BW9
|
0.094x |
|
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
SHE:300718
|
0.042x |
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. Review CAI FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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