EgnsINVEST Ejendomme Tyskland A/S
EgnsINVEST Ejendomme, Germany A / S owns, operates, and develops properties. It also leases its properties. The company is based in Horsens, Denmark.
EgnsINVEST Ejendomme Tyskland A/S (EGNETY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, EgnsINVEST Ejendomme Tyskland A/S (EGNETY) has a cash flow conversion efficiency ratio of 0.007x as of September 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 (Dkr4.46 Million) by net assets (Dkr627.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EgnsINVEST Ejendomme Tyskland A/S - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how EgnsINVEST Ejendomme Tyskland A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EgnsINVEST Ejendomme Tyskland A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EgnsINVEST Ejendomme Tyskland A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E3 Metals Corp
OTCQX:EEMMF
|
-0.048x |
|
Tasty Bite Eatables Limited
NSE:TASTYBITE
|
0.183x |
|
MIC Electronics Limited
NSE:MICEL
|
0.001x |
|
Phonex Inc
PINK:PXHI
|
0.042x |
|
Dynamic Medical Technologies
TWO:4138
|
0.021x |
|
Perfect Corp.
NYSE:PERF
|
0.018x |
|
Texaf S.A.
LSE:0Q5Q
|
N/A |
|
INFOM
KLSE:0265
|
0.062x |
Annual Cash Flow Conversion Efficiency for EgnsINVEST Ejendomme Tyskland A/S (2008–2024)
The table below shows the annual cash flow conversion efficiency of EgnsINVEST Ejendomme Tyskland A/S from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr611.85 Million | Dkr11.63 Million | 0.019x | -43.61% |
| 2023-12-31 | Dkr559.41 Million | Dkr18.86 Million | 0.034x | +8.70% |
| 2022-12-31 | Dkr761.99 Million | Dkr23.63 Million | 0.031x | -6.57% |
| 2021-12-31 | Dkr751.39 Million | Dkr24.94 Million | 0.033x | +6.74% |
| 2020-12-31 | Dkr630.63 Million | Dkr19.61 Million | 0.031x | +3.80% |
| 2019-12-31 | Dkr604.66 Million | Dkr18.12 Million | 0.030x | -9.27% |
| 2018-12-31 | Dkr538.71 Million | Dkr17.79 Million | 0.033x | +45.82% |
| 2017-12-31 | Dkr466.71 Million | Dkr10.57 Million | 0.023x | -22.99% |
| 2016-12-31 | Dkr417.60 Million | Dkr12.28 Million | 0.029x | +10.03% |
| 2015-12-31 | Dkr331.23 Million | Dkr8.85 Million | 0.027x | -5.68% |
| 2014-12-31 | Dkr297.39 Million | Dkr8.43 Million | 0.028x | +3350.64% |
| 2013-12-31 | Dkr273.76 Million | Dkr-238.64K | -0.001x | +98.25% |
| 2012-12-31 | Dkr211.54 Million | Dkr-10.52 Million | -0.050x | -475.68% |
| 2011-12-31 | Dkr175.38 Million | Dkr2.32 Million | 0.013x | -4.04% |
| 2010-12-31 | Dkr153.16 Million | Dkr2.11 Million | 0.014x | +568.67% |
| 2009-12-31 | Dkr148.83 Million | Dkr307.10K | 0.002x | -95.45% |
| 2008-12-31 | Dkr144.04 Million | Dkr6.53 Million | 0.045x | -- |