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. Also see O5G market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Cpi Property Group SA cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ternium SA DRC BA:TXR	0.013x
Getinge AB ser. B ST:GETI-B	0.042x
Fibra UNO MX:FUNO11	0.011x
Janus Living, Inc. NYSE:JAN	-0.009x
Bio-Rad Laboratories Inc NYSE:BIO	0.016x
Grupo Financiero Galicia S.A. BA:GGAL	-0.138x
Elastic NV NYSE:ESTC	0.030x
Red Avenue New Materials Group Co Ltd SHG:603650	0.048x

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. View Cpi Property Group SA share price for real-time trading data and today's change.

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

#590 in Germany

Share Price

€0.73

Change (1 day)

+0.00%

52-Week Range

€0.68 - €0.82

All Time High

€0.96