EgnsINVEST Ejendomme Tyskland A/S (EGNETY) - Cash Flow Conversion Efficiency
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 ≈ $697.75K USD) by net assets (Dkr627.59 Million ≈ $98.19 Million USD). 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. Read EgnsINVEST Ejendomme Tyskland A/S (EGNETY) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Solytech Enterprise Corp
TW:1471
|
0.004x |
|
Wiener Privatbank SE
VI:WPB
|
-0.422x |
|
Kingston Resources Ltd
AU:KSN
|
0.081x |
|
Botnia Gold AB (publ)
ST:BOTX
|
0.446x |
|
International Conveyors Limited
NSE:INTLCONV
|
-0.016x |
|
Baolong International Co Ltd
TW:1906
|
0.154x |
|
Adolfo Dominguez SA
MC:ADZ
|
0.313x |
|
Latitude Tree Holdings Bhd
KLSE:7006
|
0.021x |
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. For the full company profile with market capitalisation and key ratios, see EGNETY company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
EgnsINVEST Ejendomme, Germany A / S owns, operates, and develops properties. It also leases its properties. The company is based in Horsens, Denmark.