Accentro Real Estate AG
ACCENTRO Real Estate AG, together with its subsidiaries, operates as a real estate company that focuses on residential properties in Germany. The company operates through Trading/Privatization Business, Portfolio Business, and Service Business segments. It engages in acquisition, development, marketing, holding, and letting of its own outright; and offers estate agency services related to third-p… Read more
Accentro Real Estate AG (A4Y) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.064x
Based on the latest financial reports, Accentro Real Estate AG (A4Y) has a cash flow conversion efficiency ratio of 0.064x as of September 2023.
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 (€12.87 Million) by net assets (€199.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Accentro Real Estate AG - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Accentro Real Estate AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Accentro Real Estate AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Accentro Real Estate AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fuel Ventures Vct Plc
LSE:FVV
|
N/A |
|
Aberforth Geared Value &
LSE:AGVI
|
N/A |
|
SVM UK Emerging Fund plc
LSE:SVM
|
-0.002x |
|
VNTAD
PINK:VNTAD
|
N/A |
|
AIRTHINGS AS NK -01
F:64J
|
N/A |
|
First Abacus Financial Holdings Corp
PSE:FAF
|
0.058x |
|
Bright Kindle Resources & Investments Inc
PSE:BKR
|
-0.007x |
|
Peer To Peer Network
PINK:PTOP
|
0.045x |
Annual Cash Flow Conversion Efficiency for Accentro Real Estate AG (2015–2022)
The table below shows the annual cash flow conversion efficiency of Accentro Real Estate AG from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €247.71 Million | €67.55 Million | 0.273x | -28.61% |
| 2021-12-31 | €260.64 Million | €99.55 Million | 0.382x | +389.02% |
| 2020-12-31 | €247.10 Million | €-32.66 Million | -0.132x | +61.43% |
| 2019-12-31 | €220.81 Million | €-75.66 Million | -0.343x | -41.12% |
| 2018-12-31 | €199.10 Million | €-48.35 Million | -0.243x | -48.10% |
| 2017-12-31 | €153.70 Million | €-25.20 Million | -0.164x | -203.32% |
| 2016-12-31 | €136.84 Million | €21.71 Million | 0.159x | +123.24% |
| 2015-12-31 | €109.24 Million | €-74.59 Million | -0.683x | -- |