Cpi Property Group SA (O5G) - Cash Flow Conversion Efficiency

Latest 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 ≈ $280.35 Million USD) by net assets (€8.02 Billion ≈ $9.38 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 O5G equity financing ratio to measure how much of total assets are equity-financed.

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. Check O5G cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
FirstService Corp TO:FSV	0.089x
JCHX Mining Management Co Ltd SHG:603979	0.084x
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd SHE:002428	-0.027x
Enpro Industries NYSE:NPO	0.025x
China Greatwall Computer Shenzhen Co Ltd SHE:000066	-0.002x
Petrovietnam Gas JSC VN:GAS	-0.007x
AutoNation Inc NYSE:AN	0.010x
Bio-Rad Laboratories Inc NYSE:BIO	0.016x

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. For the full company profile with market capitalisation and key ratios, see Cpi Property Group SA market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€7.82 Billion ≈ $9.14 Billion	€732.40 Million ≈ $856.25 Million	0.094x	+15.51%
2023-12-31	€8.26 Billion ≈ $9.65 Billion	€669.50 Million ≈ $782.72 Million	0.081x	+41.28%
2022-12-31	€9.26 Billion ≈ $10.83 Billion	€531.60 Million ≈ $621.50 Million	0.057x	+6.72%
2021-12-31	€7.69 Billion ≈ $9.00 Billion	€413.80 Million ≈ $483.78 Million	0.054x	+25.13%
2020-12-31	€5.79 Billion ≈ $6.77 Billion	€248.70 Million ≈ $290.76 Million	0.043x	-16.25%
2019-12-31	€5.47 Billion ≈ $6.39 Billion	€280.70 Million ≈ $328.17 Million	0.051x	-6.48%
2018-12-31	€4.36 Billion ≈ $5.10 Billion	€239.40 Million ≈ $279.88 Million	0.055x	-13.08%
2017-12-31	€3.32 Billion ≈ $3.88 Billion	€209.31 Million ≈ $244.71 Million	0.063x	+14.43%
2016-12-31	€2.29 Billion ≈ $2.68 Billion	€126.27 Million ≈ $147.63 Million	0.055x	-49.36%
2015-12-31	€1.34 Billion ≈ $1.56 Billion	€145.79 Million ≈ $170.44 Million	0.109x	+1.16%
2014-12-31	€1.56 Billion ≈ $1.82 Billion	€167.89 Million ≈ $196.28 Million	0.108x	+20.72%
2013-12-31	€260.97 Million ≈ $305.10 Million	€23.28 Million ≈ $27.22 Million	0.089x	-89.68%
2012-12-31	€158.15 Million ≈ $184.89 Million	€136.72 Million ≈ $159.83 Million	0.864x	+219.45%
2011-12-31	€69.81 Million ≈ $81.62 Million	€18.89 Million ≈ $22.09 Million	0.271x	-82.65%
2010-12-31	€49.91 Million ≈ $58.35 Million	€77.87 Million ≈ $91.04 Million	1.560x	+278.14%
2009-12-31	€44.33 Million ≈ $51.82 Million	€-38.82 Million ≈ $-45.39 Million	-0.876x	-277.75%
2008-12-31	€149.77 Million ≈ $175.10 Million	€-34.72 Million ≈ $-40.60 Million	-0.232x	+20.42%
2007-12-31	€271.51 Million ≈ $317.42 Million	€-79.11 Million ≈ $-92.48 Million	-0.291x	-165.92%
2006-12-31	€133.95 Million ≈ $156.60 Million	€59.21 Million ≈ $69.22 Million	0.442x	+0.44%
2005-12-31	€6.52 Million ≈ $7.62 Million	€2.87 Million ≈ $3.35 Million	0.440x	--

About Cpi Property Group SA

XETRA:O5G Germany Real Estate Services

Market Cap

$7.63 Billion

€6.53 Billion EUR

Market Cap Rank

#2986 Global

#585 in Germany

Share Price

€0.73

Change (1 day)

+0.00%

52-Week Range

€0.68 - €0.82

All Time High

€0.96