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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
New China Life Insurance Company Ltd F:NCL	0.221x
Shenergy Co Ltd SHG:600642	0.067x
Etsy, Inc. NYSE:ETSY	-0.071x
Taiwan Glass Ind Corp TW:1802	0.003x
Zhejiang Yinlun Machinery Co Ltd SHE:002126	0.037x
Chongyi Zhangyuan Tungsten Co Ltd SHE:002378	0.096x
Neway Valve suzhou Co Ltd SHG:603699	0.151x
GUOTAI JUNAN SEC. H YC1 F:153A	0.155x

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

$7.74 Billion

€6.62 Billion EUR

Market Cap Rank

#3051 Global

#589 in Germany

Share Price

€0.74

Change (1 day)

+0.00%

52-Week Range

€0.68 - €0.84

All Time High

€0.96