Demire Deutsche Mittelstand Real Estate AG (DMRE) - 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 0.063x 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. Also see DMRE company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore DMRE cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Radana Bhaskara Finance Tbk
JK:HDFA
|
-0.240x |
|
Yotta Acquisition Corporation Common Stock
NASDAQ:YOTA
|
-0.116x |
|
Electromagnetica SA
RO:ELMA
|
0.031x |
|
SANUWAVE Health, Inc. Common Stock
NASDAQ:SNWV
|
0.216x |
|
Culp, Inc. Common Stock
NASDAQ:CULP
|
-0.022x |
|
Berlina Tbk
JK:BRNA
|
0.000x |
|
Respiri Ltd
AU:RSH
|
-0.863x |
|
Buima Group
TWO:5543
|
-0.158x |
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. View Demire Deutsche Mittelstand Real Estate (DMRE) stock price for real-time trading data and today's change.
| 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
DEMIRE Deutsche Mittelstand Real Estate AG engages in the acquisition, management, and leasing of commercial real estate properties for medium-sized companies in Germany. It operates through Core Portfolio and Fair Value REIT segments. The company's property portfolio includes office, retail, hotel, and logistic properties. It also engages in the real estate investment activities. The company was… Read more