DEMIRE REAL EST OPP
DEMIRE REAL EST OPP operates in Diversified Metals & Mining.
DEMIRE REAL EST OPP (DMRE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.031x
Based on the latest financial reports, DEMIRE REAL EST OPP (DMRE) has a cash flow conversion efficiency ratio of 0.031x as of September 2024.
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 (€9.42 Million) by net assets (€308.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DEMIRE REAL EST OPP - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how DEMIRE REAL EST OPP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DEMIRE REAL EST OPP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DEMIRE REAL EST OPP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PION GROUP AB B SK-20
F:PXO
|
N/A |
|
VOOLT S.A.
WAR:VLT
|
N/A |
|
NEXTENERGY SOLAR FD
F:5NE
|
N/A |
|
GLOBECIVIL
NSE:GLOBECIVIL
|
N/A |
|
Living 3D Holdings Inc
PINK:LTDH
|
-0.018x |
|
LUNDIN PETROL
BE:LYV
|
-0.014x |
|
WARIMPEX FIN- U.BET
BE:WFS
|
N/A |
|
Revolution Beauty Group PLC
LSE:REVB
|
0.074x |
Annual Cash Flow Conversion Efficiency for DEMIRE REAL EST OPP (2016–2023)
The table below shows the annual cash flow conversion efficiency of DEMIRE REAL EST OPP from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €333.29 Million | €40.71 Million | 0.122x | +23.84% |
| 2022-12-31 | €486.69 Million | €48.00 Million | 0.099x | -10.42% |
| 2021-12-31 | €592.36 Million | €65.22 Million | 0.110x | +373.19% |
| 2020-12-31 | €598.04 Million | €-24.10 Million | -0.040x | -158.09% |
| 2019-12-31 | €660.78 Million | €45.84 Million | 0.069x | +3.96% |
| 2018-12-31 | €582.34 Million | €38.86 Million | 0.067x | -40.54% |
| 2017-12-31 | €319.10 Million | €35.81 Million | 0.112x | -2.02% |
| 2016-12-31 | €308.64 Million | €35.35 Million | 0.115x | -- |