DEMIRE REAL EST OP
DEMIRE REAL EST OP operates in Diversified Metals & Mining.
DEMIRE REAL EST OP (DMRE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.042x
Based on the latest financial reports, DEMIRE REAL EST OP (DMRE) has a cash flow conversion efficiency ratio of 0.042x as of June 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 (€12.81 Million) by net assets (€303.25 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 OP - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how DEMIRE REAL EST OP'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 OP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DEMIRE REAL EST OP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MVISE (C1V.SG)
STU:C1V
|
N/A |
|
Doan Xa Port JSC
VN:DXP
|
N/A |
|
Uni Chem Co. Ltd.
KQ:011330
|
N/A |
|
Van Elle Holdings PLC
LSE:VANL
|
0.114x |
|
Tangerine Beach Hotels PLC
CM:TANGN0000
|
N/A |
|
TIANGONG INTL
BE:34T1
|
N/A |
|
Kancelaria Prawna Inkaso Wec SA
WAR:KPI
|
N/A |
|
GSHP3F
SA:GSHP3F
|
N/A |
Annual Cash Flow Conversion Efficiency for DEMIRE REAL EST OP (2016–2023)
The table below shows the annual cash flow conversion efficiency of DEMIRE REAL EST OP 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 | -- |