Coreo AG
Coreo AG operates as a real estate company in Germany. The company is involved in investment, acquisition, development, and management of medium-sized residential properties. Coreo AG was formerly known as Nanostart AG. The company was founded in 2003 and is headquartered in Frankfurt am Main, Germany.
Coreo AG (CORE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: -0.027x
Based on the latest financial reports, Coreo AG (CORE) has a cash flow conversion efficiency ratio of -0.027x as of June 2022.
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 (€-830.50K) by net assets (€30.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Coreo AG - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how Coreo 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.
Coreo AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coreo AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SS&C TECH HLDGS
BE:WGSA
|
0.049x |
|
First Energy Metals Ltd
OTCQB:FEMFF
|
-0.153x |
|
RBR Group Ltd
AU:RBR
|
-0.301x |
|
Elron Electronic Industries Ltd
TA:ELRN
|
-0.005x |
|
BOOZ ALLEN HAM-A
BE:BZ9
|
0.489x |
|
Hestia Insight Inc
OTCQB:HSTA
|
-0.324x |
|
Uniinfo Telecom Services Limited
NSE:UNIINFO
|
0.029x |
|
Emmaus Life Sciences Inc
OTCQB:EMMA
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Coreo AG (2015–2023)
The table below shows the annual cash flow conversion efficiency of Coreo AG from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €20.04 Million | €-3.02 Million | -0.151x | -39.83% |
| 2022-12-31 | €30.49 Million | €-3.29 Million | -0.108x | -3.12% |
| 2021-12-31 | €27.09 Million | €-2.84 Million | -0.105x | +77.78% |
| 2020-12-31 | €29.30 Million | €-13.80 Million | -0.471x | -154.10% |
| 2019-12-31 | €28.32 Million | €-5.25 Million | -0.185x | +50.38% |
| 2018-12-31 | €30.24 Million | €-11.30 Million | -0.374x | -769.22% |
| 2017-12-31 | €18.26 Million | €-785.00K | -0.043x | +24.90% |
| 2016-12-31 | €15.27 Million | €-874.00K | -0.057x | -27.15% |
| 2015-12-31 | €19.41 Million | €-874.00K | -0.045x | -- |