Accentro Real Estate AG (A4Y) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Accentro Real Estate AG balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Shapeways Holdings, Inc NASDAQ:SHPWQ	-0.202x
Meta Materials Inc. NASDAQ:MMATQ	-0.323x
Delta Apparel, Inc. NYSE MKT:DLAPQ	0.192x
Ordinary Fully Paid Deferred Settlement AU:BPPDD	0.140x
Crimson Tide plc LSE:TIDE	-0.014x
Quantum-Si incorporated NASDAQ:QSIAW	-0.136x
Tissue Regenix Group Plc LSE:TRX	-0.007x
Ordinary Fully Paid Deferred Settlement AU:GMNDA	N/A

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 market value of Accentro Real Estate AG.

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

F:A4Y Germany Real Estate Services

Market Cap

$660.85

€565.26 EUR

Market Cap Rank

#31427 Global

#2879 in Germany

Share Price

€0.06

Change (1 day)

+0.00%

52-Week Range

€0.05 - €0.25

All Time High

€11.25