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.

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. Read Cpi Property Group SA (O5G) financial obligations for a breakdown of total debt and financial obligations.

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
Talkweb Information System Co Ltd SHE:002261	0.178x
Bank of Ayudhya PCL BK:BAY	0.097x
China Oilfield Services Ltd Class A SHG:601808	0.052x
First American Corporation NYSE:FAF	0.067x
Amlogic Shanghai Co Ltd SHG:688099	0.051x
GPT Group AU:GPT	0.025x
Bank of Maharashtra NSE:MAHABANK	-0.674x
Huali Industrial Group Company Limited SHE:300979	0.143x

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 O5G market cap.

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

#3013 Global

#586 in Germany

Share Price

€0.73

Change (1 day)

-1.35%

52-Week Range

€0.68 - €0.86

All Time High

€0.96