Cpi Property Group SA Cash Flow Conversion Efficiency

Latest as of June 2025: 0.030x

Cpi Property Group SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Cpi Property Group SA (2005–2024)

Cash flow conversion efficiency of Cpi Property Group SA from 2005 to 2024. This chart illustrates how Cpi Property Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View O5G stock price and chart for real-time trading data and today's change.

Cpi Property Group SA Cash Flow Conversion Ratio Explained

Cpi Property Group SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Cochlear Ltd AU:COH	0.065x
Birkenstock Holding plc NYSE:BIRK	0.008x
Adani Total Gas Limited NSE:ATGL	0.017x
Lithia Motors Inc NYSE:LAD	-0.017x
Turkiye Halk Bankasi IS:HALKB	-0.126x
F.N.B. Corp NYSE:FNB	0.038x
Elastic NV NYSE:ESTC	0.030x
National Aluminium Company Limited NSE:NATIONALUM	0.126x

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. Review free cash flow generation of Cpi Property Group SA to assess how much free cash flow the company generates relative to operating cash flow.

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

$7.68 Billion

€6.57 Billion EUR

Market Cap Rank

#2909 Global

#582 in Germany

Share Price

€0.74

Change (1 day)

+0.00%

52-Week Range

€0.68 - €0.81

All Time High

€0.96