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

Latest as of September 2025: -0.031x

Based on the latest financial reports, AS Pro Kapital Grupp (17E) has a cash flow conversion efficiency ratio of -0.031x 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 (€-1.76 Million ≈ $-2.06 Million USD) by net assets (€56.97 Million ≈ $66.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

AS Pro Kapital Grupp - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how AS Pro Kapital Grupp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of AS Pro Kapital Grupp for a breakdown of total debt and financial obligations.

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
Theranexus SA PA:ALTHX	-0.106x
XTPL SA WAR:XTP	-0.187x
Ekarat Engineering Public Company Limited BK:AKR	0.103x
ORIENTBIO Inc. KO:002630	0.001x
HUBLine Bhd KLSE:7013	0.134x
Acuvi AB ST:ACUVI	0.000x
Metallic Minerals Corp V:MMG	-0.327x
JSS Real Estate SOCIMI SA MC:YJSS	0.002x

Annual Cash Flow Conversion Efficiency for AS Pro Kapital Grupp (2013–2024)

The table below shows the annual cash flow conversion efficiency of AS Pro Kapital Grupp from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see 17E market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$43.08 Million

€36.85 Million EUR

Market Cap Rank

#22432 Global

#1981 in Germany

Share Price

€0.65

Change (1 day)

+0.00%

52-Week Range

€0.58 - €1.29

All Time High

€2.63