AS Pro Kapital Grupp (17E) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.064x

Based on the latest financial reports, AS Pro Kapital Grupp (17E) has a cash flow conversion efficiency ratio of 0.064x 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 (€4.05 Million ≈ $4.73 Million USD) by net assets (€63.33 Million ≈ $74.04 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 AS Pro Kapital Grupp net asset quality index to measure how much of total assets are equity-financed.

AS Pro Kapital Grupp - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how AS Pro Kapital Grupp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 17E operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

AS Pro Kapital Grupp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AS Pro Kapital Grupp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
STOCK3 AG NA O.N. XETRA:BOG	N/A
Avante Logixx Inc V:XX	0.072x
Atlantaa Limited NSE:ATLANTAA	-0.073x
Chiu Ting Machinery Co Ltd TW:1539	0.022x
Global SM Tech Limited KQ:900070	0.009x
Plus500 Ltd LSE:PLUS	0.226x
Kim Hin Industry Bhd KLSE:5371	-0.008x
Rockwell Medical Inc NASDAQ:RMTI	-0.005x

Annual Cash Flow Conversion Efficiency for AS Pro Kapital Grupp (2013–2025)

The table below shows the annual cash flow conversion efficiency of AS Pro Kapital Grupp from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see AS Pro Kapital Grupp (17E) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€63.33 Million ≈ $74.04 Million	€10.81 Million ≈ $12.64 Million	0.171x	+184.47%
2024-12-31	€51.22 Million ≈ $59.88 Million	€-10.36 Million ≈ $-12.11 Million	-0.202x	-221.08%
2023-12-31	€54.42 Million ≈ $63.63 Million	€9.09 Million ≈ $10.62 Million	0.167x	-48.60%
2022-12-31	€55.32 Million ≈ $64.68 Million	€17.97 Million ≈ $21.01 Million	0.325x	+4.71%
2021-12-31	€42.84 Million ≈ $50.09 Million	€13.29 Million ≈ $15.54 Million	0.310x	+138.78%
2020-12-31	€9.57 Million ≈ $11.19 Million	€-7.66 Million ≈ $-8.95 Million	-0.800x	-380.44%
2019-12-31	€71.57 Million ≈ $83.67 Million	€20.41 Million ≈ $23.86 Million	0.285x	+2841.78%
2018-12-31	€100.74 Million ≈ $117.77 Million	€-1.05 Million ≈ $-1.23 Million	-0.010x	+83.71%
2017-12-31	€82.68 Million ≈ $96.66 Million	€-5.28 Million ≈ $-6.17 Million	-0.064x	-890.54%
2016-12-31	€80.20 Million ≈ $93.77 Million	€648.00K ≈ $757.58K	0.008x	-80.73%
2015-12-31	€83.43 Million ≈ $97.54 Million	€3.50 Million ≈ $4.09 Million	0.042x	+436.46%
2014-12-31	€85.79 Million ≈ $100.30 Million	€-1.07 Million ≈ $-1.25 Million	-0.012x	-212.47%
2013-12-31	€64.69 Million ≈ $75.64 Million	€-258.00K ≈ $-301.63K	-0.004x	--

About AS Pro Kapital Grupp

F:17E Germany Real Estate - Diversified

Market Cap

$33.14 Million

€28.34 Million EUR

Market Cap Rank

#23405 Global

#2046 in Germany

Share Price

€0.50

Change (1 day)

+0.00%

52-Week Range

€0.50 - €1.29

All Time High

€2.63