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. View CPI live share price for real-time trading data and today's change.
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. Also see CPI market cap overview for the company's overall valuation and market capitalisation.
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. Also see CPI Europe AG assets under control for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HUISHANG BK CORP. H YC1
F:HB8
|
N/A |
|
Ningbo Jifeng Auto Parts Co
SHG:603997
|
0.107x |
|
Centuri Holdings, Inc.
NYSE:CTRI
|
0.023x |
|
Malaysian Pacific Industries
KLSE:3867
|
0.040x |
|
Shanghai Mechanical & Electrical Industry Co Ltd A
SHG:600835
|
0.049x |
|
Youngone
KO:111770
|
0.092x |
|
Empresas Cablevisión S.A.B. de C.V
MX:CABLECPO
|
0.177x |
|
Y.H. Dimri Construction & Development Ltd
TA:DIMRI
|
-0.148x |
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. Review CPI Europe AG financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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