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. See CPI Europe AG (CPI) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check CPI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dunelm Group plc
F:DFQ
|
0.411x |
|
PSG Konsult Ltd
JSE:KST
|
0.164x |
|
Hycroft Mining Holding Corporation
NASDAQ:HYMC
|
-0.140x |
|
Energa S.A.
WAR:ENG
|
0.085x |
|
Shandong Gettop Acoustic Co Ltd
SHE:002655
|
-0.031x |
|
Empresas Cablevisión S.A.B. de C.V
MX:CABLECPO
|
0.180x |
|
Scientech Corp
TW:3583
|
0.055x |
|
V2X Inc
NYSE:VVX
|
0.037x |
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. For the full company profile with market capitalisation and key ratios, see CPI market cap overview.
| 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