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

Latest as of March 2026: 0.152x

Based on the latest financial reports, AS Pro Kapital Grupp (17E) has a cash flow conversion efficiency ratio of 0.152x as of March 2026. 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 (€10.03 Million ≈ $11.73 Million USD) by net assets (€66.14 Million ≈ $77.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AS Pro Kapital Grupp market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore AS Pro Kapital Grupp (17E) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
HOYA Resort Hotel Group TWO:2736	0.038x
Old Market Capital Corporation NASDAQ:OMCC	-0.014x
Dynamic Group Holdings Ltd AU:DDB	0.331x
Baird Medical Investment Holdings Limited NASDAQ:BDMD	-0.090x
DS Sigma Holdings Berhad KLSE:0269	0.005x
HeraMED Limited F:1I4	-0.919x
Aligned Genetics Inc KQ:238120	-0.058x
Keller Group PLC LSE:KLR	0.082x

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. View 17E share price today for real-time trading data and today's change.

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

$32.87 Million

€28.12 Million EUR

Market Cap Rank

#24003 Global

#2083 in Germany

Share Price

€0.50

Change (1 day)

+0.00%

52-Week Range

€0.49 - €1.12

All Time High

€2.63