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

Latest 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 ≈ $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

CO:EGNETY Denmark Real Estate Services
Market Cap
$53.54 Million
Dkr342.20 Million DKK
Market Cap Rank
#21639 Global
#93 in Denmark
Share Price
Dkr146.00
Change (1 day)
+0.00%
52-Week Range
Dkr140.00 - Dkr190.00
All Time High
Dkr286.71
About

EgnsINVEST Ejendomme, Germany A / S owns, operates, and develops properties. It also leases its properties. The company is based in Horsens, Denmark.