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 defensive interval ratio of AS Pro Kapital Grupp to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Omesti Bhd KLSE:9008	-0.218x
Koan Hao Technology Co Ltd TWO:8354	0.045x
Ekarat Engineering Public Company Limited BK:AKR	0.103x
Petershill Partners PLC LSE:PHLL	0.014x
APS Energia S.A. WAR:APE	-0.353x
Samil C&S Co Ltd KO:004440	0.005x
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS IS:IHLGM	0.012x
BrilliA Inc NYSE MKT:BRIA	N/A

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 17E market cap overview.

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

$41.75 Million

€35.71 Million EUR

Market Cap Rank

#22693 Global

#2000 in Germany

Share Price

€0.63

Change (1 day)

+0.00%

52-Week Range

€0.58 - €1.29

All Time High

€2.63