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. Check Demire Deutsche Mittelstand Real Estate strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See DMRE net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
HCT Co. Ltd
KQ:072990
|
0.186x |
|
Yotta Acquisition Corporation Common Stock
NASDAQ:YOTA
|
-0.116x |
|
Jubilee Enterprise Public Company Limited
BK:JUBILE
|
0.068x |
|
Success Prime Corp
TW:2496
|
0.156x |
|
Duxton Farms Ltd
AU:DBF
|
-0.113x |
|
Respiri Ltd
AU:RSH
|
-0.863x |
|
FRIWO AG
F:CEA
|
-0.013x |
|
Creative Realities Inc
NASDAQ:CREX
|
-0.141x |
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 stock market capitalisation.
| 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