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.
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. Read how much debt does CPI Europe AG carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
PSK Inc
KQ:319660
|
-0.026x |
|
Turpaz Industries Ltd
TA:TRPZ
|
0.033x |
|
Taihan Fiber Optics Co. Ltd
KQ:010170
|
0.027x |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
|
-0.016x |
|
Empresas Cablevisión S.A.B. de C.V
MX:CABLECPO
|
0.182x |
|
Cohu Inc
NASDAQ:COHU
|
0.013x |
|
V2X Inc
NYSE:VVX
|
0.037x |
|
Feng Tay Enterprises Co Ltd
TW:9910
|
0.069x |
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 stock market capitalisation.
| 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