EgnsINVEST Ejendomme Tyskland A/S (EGNETY) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.003x

Based on the latest financial reports, EgnsINVEST Ejendomme Tyskland A/S (EGNETY) has a cash flow conversion efficiency ratio of 0.003x as of December 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 (Dkr2.19 Million ≈ $341.92K USD) by net assets (Dkr631.60 Million ≈ $98.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See EgnsINVEST Ejendomme Tyskland A/S balance sheet quality to measure how much of total assets are equity-financed.

EgnsINVEST Ejendomme Tyskland A/S - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how EgnsINVEST Ejendomme Tyskland A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check EGNETY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Nordic Resources Ltd AU:NNL	-0.018x
Dogwood Therapeutics, Inc. NASDAQ:DWTX	-0.042x
Shagrir Group Vehicle Services Ltd TA:SHGR	0.072x
Sherritt International Corporation TO:S	0.024x
Sonel S.A. WAR:SON	-0.006x
EVZ Ltd AU:EVZ	0.269x
Auto Trader Group plc LSE:AUTO	0.294x
New Century Logistics (BVI) Limited Ordinary Shares NASDAQ:NCEW	0.782x

Annual Cash Flow Conversion Efficiency for EgnsINVEST Ejendomme Tyskland A/S (2008–2025)

The table below shows the annual cash flow conversion efficiency of EgnsINVEST Ejendomme Tyskland A/S from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see EGNETY market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Dkr631.60 Million ≈ $98.82 Million	Dkr12.12 Million ≈ $1.90 Million	0.019x	+0.92%
2024-12-31	Dkr611.85 Million ≈ $95.73 Million	Dkr11.63 Million ≈ $1.82 Million	0.019x	-43.61%
2023-12-31	Dkr559.41 Million ≈ $87.52 Million	Dkr18.86 Million ≈ $2.95 Million	0.034x	+8.70%
2022-12-31	Dkr761.99 Million ≈ $119.22 Million	Dkr23.63 Million ≈ $3.70 Million	0.031x	-6.57%
2021-12-31	Dkr751.39 Million ≈ $117.56 Million	Dkr24.94 Million ≈ $3.90 Million	0.033x	+6.74%
2020-12-31	Dkr630.63 Million ≈ $98.67 Million	Dkr19.61 Million ≈ $3.07 Million	0.031x	+3.80%
2019-12-31	Dkr604.66 Million ≈ $94.60 Million	Dkr18.12 Million ≈ $2.83 Million	0.030x	-9.27%
2018-12-31	Dkr538.71 Million ≈ $84.28 Million	Dkr17.79 Million ≈ $2.78 Million	0.033x	+45.82%
2017-12-31	Dkr466.71 Million ≈ $73.02 Million	Dkr10.57 Million ≈ $1.65 Million	0.023x	-22.99%
2016-12-31	Dkr417.60 Million ≈ $65.34 Million	Dkr12.28 Million ≈ $1.92 Million	0.029x	+10.03%
2015-12-31	Dkr331.23 Million ≈ $51.82 Million	Dkr8.85 Million ≈ $1.39 Million	0.027x	-5.68%
2014-12-31	Dkr297.39 Million ≈ $46.53 Million	Dkr8.43 Million ≈ $1.32 Million	0.028x	+3350.64%
2013-12-31	Dkr273.76 Million ≈ $42.83 Million	Dkr-238.64K ≈ $-37.34K	-0.001x	+98.25%
2012-12-31	Dkr211.54 Million ≈ $33.10 Million	Dkr-10.52 Million ≈ $-1.65 Million	-0.050x	-475.68%
2011-12-31	Dkr175.38 Million ≈ $27.44 Million	Dkr2.32 Million ≈ $363.30K	0.013x	-4.04%
2010-12-31	Dkr153.16 Million ≈ $23.96 Million	Dkr2.11 Million ≈ $330.62K	0.014x	+568.67%
2009-12-31	Dkr148.83 Million ≈ $23.29 Million	Dkr307.10K ≈ $48.05K	0.002x	-95.45%
2008-12-31	Dkr144.04 Million ≈ $22.54 Million	Dkr6.53 Million ≈ $1.02 Million	0.045x	--

About EgnsINVEST Ejendomme Tyskland A/S

CO:EGNETY Denmark Real Estate Services

Market Cap

$52.02 Million

Dkr332.50 Million DKK

Market Cap Rank

#21744 Global

#95 in Denmark

Share Price

Dkr144.00

Change (1 day)

+0.70%

52-Week Range

Dkr140.00 - Dkr178.00

All Time High

Dkr286.71