Demire Deutsche Mittelstand Real Estate AG
DEMIRE Deutsche Mittelstand Real Estate AG engages in the acquisition, management, and leasing of commercial real estate properties for medium-sized companies in Germany. The company operates through Core Portfolio and Fair Value REIT segments. Its property portfolio includes office, retail, hotel, and logistic properties. The company also engages in the real estate investment activities. The com… Read more
Demire Deutsche Mittelstand Real Estate AG (DMRE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, Demire Deutsche Mittelstand Real Estate AG (DMRE) has a cash flow conversion efficiency ratio of 0.053x as of September 2025.
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 (€9.53 Million) by net assets (€180.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Demire Deutsche Mittelstand Real Estate AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Demire Deutsche Mittelstand 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.
Demire Deutsche Mittelstand Real Estate AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Demire Deutsche Mittelstand Real Estate AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT. Global Mediacom Tbk
STU:06L
|
0.013x |
|
Shiva Texyarn Limited
NSE:SHIVATEX
|
0.085x |
|
DARI COUSPATE
BC:DARI-COUSPATE
|
N/A |
|
RIWI Corp
PINK:RWCRF
|
-0.109x |
|
Mighty Kingdom Ltd
AU:MKL
|
-0.727x |
|
Arihant Foundations & Housing Limited
NSE:ARIHANT
|
3.064x |
|
GI Group Poland S.A.
WAR:GIG
|
-0.031x |
|
Piche Resources Ltd
AU:PR2
|
-0.231x |
Annual Cash Flow Conversion Efficiency for Demire Deutsche Mittelstand Real Estate AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of Demire Deutsche Mittelstand Real Estate AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €241.92 Million | €34.52 Million | 0.143x | +16.83% |
| 2023-12-31 | €333.29 Million | €40.71 Million | 0.122x | +23.84% |
| 2022-12-31 | €486.69 Million | €48.00 Million | 0.099x | -10.42% |
| 2021-12-31 | €592.36 Million | €65.22 Million | 0.110x | +373.19% |
| 2020-12-31 | €598.04 Million | €-24.10 Million | -0.040x | -158.09% |
| 2019-12-31 | €660.78 Million | €45.84 Million | 0.069x | +3.96% |
| 2018-12-31 | €582.34 Million | €38.86 Million | 0.067x | -40.54% |
| 2017-12-31 | €319.10 Million | €35.81 Million | 0.112x | -2.01% |
| 2016-12-31 | €308.64 Million | €35.35 Million | 0.115x | +180.55% |
| 2015-12-31 | €264.90 Million | €10.81 Million | 0.041x | +141.97% |
| 2014-12-31 | €54.63 Million | €-5.31 Million | -0.097x | +60.56% |
| 2013-12-31 | €7.70 Million | €-1.90 Million | -0.247x | -- |