Cpi Property Group SA
CPI Property Group operates as a property investor and developer in Central Europe. Its portfolio comprises real estate assets in the Czech and Slovak Republics, including residential, retail, hospitality, and industrial projects. CPI Property Group is headquartered in Luxembourg, Luxembourg.
Cpi Property Group SA (O5G) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.030x
Based on the latest financial reports, Cpi Property Group SA (O5G) has a cash flow conversion efficiency ratio of 0.030x as of June 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 (€239.80 Million) by net assets (€8.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cpi Property Group SA - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Cpi Property Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cpi Property Group SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cpi Property Group SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexteer Automotive Group Limited
PINK:NTXVF
|
0.141x |
|
Reliance Power Limited
NSE:RPOWER
|
0.083x |
|
Forbo Holding AG
PINK:FBOHF
|
0.036x |
|
Mercuries Life Insurance Co Ltd
TW:2867
|
0.532x |
|
Tanco Holdings Bhd
KLSE:2429
|
0.000x |
|
HitGen Inc. A
SHG:688222
|
N/A |
|
Zhongnanhong Culture Group Co Ltd
SHE:002445
|
0.032x |
|
Pactiv Evergreen Inc
NASDAQ:PTVE
|
0.081x |
Annual Cash Flow Conversion Efficiency for Cpi Property Group SA (2005–2024)
The table below shows the annual cash flow conversion efficiency of Cpi Property Group SA from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €7.82 Billion | €732.40 Million | 0.094x | +15.51% |
| 2023-12-31 | €8.26 Billion | €669.50 Million | 0.081x | +41.28% |
| 2022-12-31 | €9.26 Billion | €531.60 Million | 0.057x | +6.72% |
| 2021-12-31 | €7.69 Billion | €413.80 Million | 0.054x | +25.13% |
| 2020-12-31 | €5.79 Billion | €248.70 Million | 0.043x | -16.25% |
| 2019-12-31 | €5.47 Billion | €280.70 Million | 0.051x | -6.48% |
| 2018-12-31 | €4.36 Billion | €239.40 Million | 0.055x | -13.08% |
| 2017-12-31 | €3.32 Billion | €209.31 Million | 0.063x | +14.43% |
| 2016-12-31 | €2.29 Billion | €126.27 Million | 0.055x | -49.36% |
| 2015-12-31 | €1.34 Billion | €145.79 Million | 0.109x | +1.16% |
| 2014-12-31 | €1.56 Billion | €167.89 Million | 0.108x | +20.72% |
| 2013-12-31 | €260.97 Million | €23.28 Million | 0.089x | -89.68% |
| 2012-12-31 | €158.15 Million | €136.72 Million | 0.864x | +219.45% |
| 2011-12-31 | €69.81 Million | €18.89 Million | 0.271x | -82.65% |
| 2010-12-31 | €49.91 Million | €77.87 Million | 1.560x | +278.14% |
| 2009-12-31 | €44.33 Million | €-38.82 Million | -0.876x | -277.75% |
| 2008-12-31 | €149.77 Million | €-34.72 Million | -0.232x | +20.42% |
| 2007-12-31 | €271.51 Million | €-79.11 Million | -0.291x | -165.92% |
| 2006-12-31 | €133.95 Million | €59.21 Million | 0.442x | +0.44% |
| 2005-12-31 | €6.52 Million | €2.87 Million | 0.440x | -- |