Demire Deutsche Mittelstand Real Estate AG (DMRE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.063x

Based on the latest financial reports, Demire Deutsche Mittelstand Real Estate AG (DMRE) has a cash flow conversion efficiency ratio of 0.063x as of December 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 (€9.50 Million ≈ $11.11 Million USD) by net assets (€150.81 Million ≈ $176.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Demire Deutsche Mittelstand Real Estate to measure how much of total assets are equity-financed.

Demire Deutsche Mittelstand Real Estate AG - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Demire Deutsche Mittelstand Real Estate AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DMRE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
DCM Shriram Industries Limited NSE:DCMSRIND	0.879x
Transworld Shipping Lines Limited NSE:TRANSWORLD	0.088x
Yotta Acquisition Corporation Common Stock NASDAQ:YOTA	-0.116x
Eastern Star Real Estate Public Company Limited BK:ESTAR	-0.003x
Rhone Ma Holdings Bhd KLSE:5278	0.234x
Culp, Inc. Common Stock NASDAQ:CULP	-0.022x
MNC Vision Networks PT JK:IPTV	0.015x
Respiri Ltd AU:RSH	-0.863x

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. For the full company profile with market capitalisation and key ratios, see DMRE company net worth.

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

$41.20 Million

€35.24 Million EUR

Market Cap Rank

#22782 Global

#2004 in Germany

Share Price

€0.33

Change (1 day)

-4.02%

52-Week Range

€0.27 - €0.71

All Time High

€5.14