Demire Deutsche Mittelstand Real Estate AG Cash Flow Conversion Efficiency

Latest as of June 2026: -0.002x

Demire Deutsche Mittelstand Real Estate AG cash flow conversion efficiency. Based on the latest financial reports, Demire Deutsche Mittelstand Real Estate AG (DMRE) has a cash flow conversion efficiency ratio of -0.002x as of June 2026. 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 (€-295.00K ≈ $-344.89K USD) by net assets (€134.93 Million ≈ $157.74 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 Demire Deutsche Mittelstand Real Estate AG (2013–2025)

Cash flow conversion efficiency of Demire Deutsche Mittelstand Real Estate AG from 2013 to 2025. This chart illustrates how Demire Deutsche Mittelstand Real Estate AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Demire Deutsche Mittelstand Real Estate (DMRE) stock price for real-time trading data and today's change.

Demire Deutsche Mittelstand Real Estate AG Cash Flow Conversion Ratio Explained

Demire Deutsche Mittelstand 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.

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. Also see DMRE stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Janus Electric Holdings Ltd AU:JNS	-4.238x
Vertoz Advertising Limited NSE:VERTOZ	0.019x
Amicorp FS (UK) PLC LSE:AMIF	N/A
Elgi Rubber Company Limited NSE:ELGIRUBCO	-0.203x
Jeongsan Aikang Co.Ltd KQ:022220	-0.044x
Pineapple Financial Inc. NYSE MKT:PAPL	-0.121x
Kleannara KO:004540	0.132x
PM Thoresen Asia Holdings PCL BK:PMTA	-0.084x

Annual Cash Flow Conversion Efficiency for Demire Deutsche Mittelstand Real Estate AG (2013–2025)

The table below shows the annual cash flow conversion efficiency of Demire Deutsche Mittelstand Real Estate AG from 2013 to 2025. Review Demire Deutsche Mittelstand Real Estate (DMRE) free cash flow 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
2025-12-31	€150.81 Million ≈ $176.31 Million	€29.92 Million ≈ $34.98 Million	0.198x	+39.04%
2024-12-31	€241.92 Million ≈ $282.83 Million	€34.52 Million ≈ $40.36 Million	0.143x	+16.83%
2023-12-31	€333.29 Million ≈ $389.65 Million	€40.71 Million ≈ $47.59 Million	0.122x	+23.84%
2022-12-31	€486.69 Million ≈ $568.99 Million	€48.00 Million ≈ $56.12 Million	0.099x	-10.42%
2021-12-31	€592.36 Million ≈ $692.53 Million	€65.22 Million ≈ $76.25 Million	0.110x	+373.19%
2020-12-31	€598.04 Million ≈ $699.17 Million	€-24.10 Million ≈ $-28.18 Million	-0.040x	-158.09%
2019-12-31	€660.78 Million ≈ $772.52 Million	€45.84 Million ≈ $53.60 Million	0.069x	+3.96%
2018-12-31	€582.34 Million ≈ $680.81 Million	€38.86 Million ≈ $45.43 Million	0.067x	-40.54%
2017-12-31	€319.10 Million ≈ $373.06 Million	€35.81 Million ≈ $41.87 Million	0.112x	-2.01%
2016-12-31	€308.64 Million ≈ $360.83 Million	€35.35 Million ≈ $41.33 Million	0.115x	+180.55%
2015-12-31	€264.90 Million ≈ $309.70 Million	€10.81 Million ≈ $12.64 Million	0.041x	+141.97%
2014-12-31	€54.63 Million ≈ $63.87 Million	€-5.31 Million ≈ $-6.21 Million	-0.097x	+60.56%
2013-12-31	€7.70 Million ≈ $9.00 Million	€-1.90 Million ≈ $-2.22 Million	-0.247x	--

About Demire Deutsche Mittelstand Real Estate AG

F:DMRE Germany Real Estate Services

Market Cap

$27.14 Million

€23.21 Million EUR

Market Cap Rank

#23927 Global

#2078 in Germany

Share Price

€0.22

Change (1 day)

+8.91%

52-Week Range

€0.16 - €0.62

All Time High

€5.14