Accentro Real Estate AG (A4Y) - Cash Flow Conversion Efficiency
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 ≈ $15.05 Million USD) by net assets (€199.60 Million ≈ $233.36 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 Accentro Real Estate AG (A4Y) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how high is Accentro Real Estate AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Delta Apparel, Inc.
NYSE MKT:DLAPQ
|
0.192x |
|
Smart for Life, Inc. Common Stock
NASDAQ:SMFL
|
0.953x |
|
Ordinary Fully Paid Deferred Settlement
AU:BPPDD
|
0.140x |
|
AmpliTech Group Inc
NASDAQ:AMPGW
|
-0.028x |
|
Meta Materials Inc.
NASDAQ:MMATQ
|
-0.323x |
|
Shapeways Holdings, Inc
NASDAQ:SHPWQ
|
-0.202x |
|
Tissue Regenix Group Plc
LSE:TRX
|
-0.007x |
|
China New Higher Education Group Limited
STU:8CN
|
0.002x |
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. For the full company profile with market capitalisation and key ratios, see A4Y stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €247.71 Million ≈ $289.59 Million |
€67.55 Million ≈ $78.97 Million |
0.273x | -28.61% |
| 2021-12-31 | €260.64 Million ≈ $304.71 Million |
€99.55 Million ≈ $116.39 Million |
0.382x | +389.02% |
| 2020-12-31 | €247.10 Million ≈ $288.89 Million |
€-32.66 Million ≈ $-38.18 Million |
-0.132x | +61.43% |
| 2019-12-31 | €220.81 Million ≈ $258.15 Million |
€-75.66 Million ≈ $-88.46 Million |
-0.343x | -41.12% |
| 2018-12-31 | €199.10 Million ≈ $232.77 Million |
€-48.35 Million ≈ $-56.52 Million |
-0.243x | -48.10% |
| 2017-12-31 | €153.70 Million ≈ $179.69 Million |
€-25.20 Million ≈ $-29.46 Million |
-0.164x | -203.32% |
| 2016-12-31 | €136.84 Million ≈ $159.98 Million |
€21.71 Million ≈ $25.39 Million |
0.159x | +123.24% |
| 2015-12-31 | €109.24 Million ≈ $127.71 Million |
€-74.59 Million ≈ $-87.21 Million |
-0.683x | -- |
About 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