Deutsche Real Estate AG
Deutsche Real Estate AG operates as a real estate investment corporation that invests in German real estates, both directly and indirectly. The principal activities of the group include expansion and optimization of its real estate portfolio, and the sale of individual properties. The real estate portfolio of the group includes 68 properties. The group invests primarily in retail, commercial, mix… Read more
Deutsche Real Estate AG (DRE2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.004x
Based on the latest financial reports, Deutsche Real Estate AG (DRE2) has a cash flow conversion efficiency ratio of 0.004x as of June 2023.
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 (€1.75 Million) by net assets (€408.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Deutsche Real Estate AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Deutsche 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.
Deutsche Real Estate AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deutsche Real Estate AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bimini Capital Management Inc
OTCQB:BMNM
|
0.231x |
|
Infoline Tec Holdings Bhd
KLSE:0253
|
-0.190x |
|
PT Era Digital Media Tbk
JK:AWAN
|
0.099x |
|
CRH PLC
LSE:CRH
|
0.081x |
|
Lithium Australia NL
PINK:LMMFF
|
-0.405x |
|
Savannah Goldfields Ltd
AU:SVG
|
-0.472x |
|
SCI Electric Public Company Limited
BK:SCI
|
0.031x |
|
Adval Tech Holding AG
SW:ADVN
|
0.045x |
Annual Cash Flow Conversion Efficiency for Deutsche Real Estate AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of Deutsche Real Estate AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €398.12 Million | €19.55 Million | 0.049x | +322.66% |
| 2023-12-31 | €395.69 Million | €4.60 Million | 0.012x | +47.55% |
| 2022-12-31 | €440.41 Million | €3.47 Million | 0.008x | -59.45% |
| 2021-12-31 | €456.13 Million | €8.86 Million | 0.019x | -33.30% |
| 2020-12-31 | €435.66 Million | €12.68 Million | 0.029x | -39.70% |
| 2019-12-31 | €405.86 Million | €19.59 Million | 0.048x | -7.54% |
| 2018-12-31 | €343.25 Million | €17.92 Million | 0.052x | -62.87% |
| 2017-12-31 | €143.24 Million | €20.14 Million | 0.141x | -37.38% |
| 2016-12-31 | €89.74 Million | €20.15 Million | 0.225x | -17.38% |
| 2015-12-31 | €71.05 Million | €19.31 Million | 0.272x | -10.67% |
| 2014-12-31 | €56.14 Million | €17.08 Million | 0.304x | -28.33% |
| 2013-12-31 | €40.37 Million | €17.14 Million | 0.425x | -- |