Accentro Real Estate AG Cash Flow Conversion Efficiency
Accentro Real Estate AG 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.
Cash Flow Conversion Efficiency of Accentro Real Estate AG (2015–2022)
Cash flow conversion efficiency of Accentro Real Estate AG from 2015 to 2022. This chart illustrates how Accentro Real Estate AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View A4Y stock price for real-time trading data and today's change.
Accentro Real Estate AG Cash Flow Conversion Ratio Explained
Accentro Real Estate AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Accentro Real Estate AG market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shapeways Holdings, Inc
NASDAQ:SHPWQ
|
-0.202x |
|
Meta Materials Inc.
NASDAQ:MMATQ
|
-0.323x |
|
TMBThanachart Bank Public Company Limited
F:TMLF
|
0.133x |
|
Delta Apparel, Inc.
NYSE MKT:DLAPQ
|
0.192x |
|
IRPC PCL
STU:TPIG
|
-0.076x |
|
Ordinary Fully Paid Deferred Settlement
AU:GMNDA
|
N/A |
|
Tissue Regenix Group Plc
LSE:TRX
|
-0.007x |
|
Isomet Corp
NASDAQ:IOMT
|
0.073x |
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. Review Accentro Real Estate AG (A4Y) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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