CPI Europe AG (CPI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CPI Europe AG (CPI) has a cash flow conversion efficiency ratio of 0.027x 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 (€120.95 Million ≈ $141.40 Million USD) by net assets (€4.45 Billion ≈ $5.20 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 CPI company net worth for the company's overall valuation and market capitalisation.
CPI Europe AG - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how CPI Europe AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CPI share price today for real-time trading data and today's change.
CPI Europe AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CPI Europe AG ranked by their cash flow conversion efficiency. Review cash generation quality of CPI Europe AG to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Changyuan Lico Co Ltd
SHG:688779
|
0.049x |
|
Thule Group AB
ST:THULE
|
0.007x |
|
ShenZhen Yitoa Intelligent Control Co Ltd
SHE:300131
|
0.010x |
|
Sinda Ltd.
NYSE:SIND
|
-0.291x |
|
Empresas Cablevisión S.A.B. de C.V
MX:CABLECPO
|
0.177x |
|
V2X Inc
NYSE:VVX
|
0.037x |
|
Scandic Hotels Group AB (publ)
ST:SHOT
|
0.696x |
|
TSE Co. Ltd
KQ:131290
|
0.088x |
Annual Cash Flow Conversion Efficiency for CPI Europe AG (2021–2025)
The table below shows the annual cash flow conversion efficiency of CPI Europe AG from 2021 to 2025. Also see total assets of CPI Europe AG for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €4.45 Billion ≈ $5.20 Billion |
€361.32 Million ≈ $422.42 Million |
0.081x | -19.88% |
| 2024-12-31 | €3.95 Billion ≈ $4.62 Billion |
€400.45 Million ≈ $468.17 Million |
0.101x | +6.49% |
| 2023-12-31 | €4.56 Billion ≈ $5.33 Billion |
€434.22 Million ≈ $507.65 Million |
0.095x | +2334.69% |
| 2022-12-31 | €4.74 Billion ≈ $5.54 Billion |
€-20.19 Million ≈ $-23.61 Million |
-0.004x | -106.57% |
| 2021-12-31 | €3.35 Billion ≈ $3.92 Billion |
€217.15 Million ≈ $253.87 Million |
0.065x | -- |
About CPI Europe AG
CPI Europe AG, together with its subsidiaries, engages in the purchasing, leasing, realization, acquisition, and developing of properties in Austria, Germany, Poland, the Czech Republic, Hungary, Romania, Slovakia, Croatia, Serbia, Slovenia, and Italy. The company manages and develops retail and office properties under the myhive, STOP SHOP, and VIVO! Brands. Its portfolio includes office buildin… Read more