Deutsche Real Estate AG (DRE2) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.04 Million USD) by net assets (€408.47 Million ≈ $477.54 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 DRE2 company net worth for the company's overall valuation and market capitalisation.

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

This chart illustrates how Deutsche Real Estate AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Deutsche Real Estate AG (DRE2) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zippy Technology Corp TW:2420	0.059x
Hennessy Capital Investment Corp. VII Unit NASDAQ:HVIIU	-0.003x
Tyro Payments Ltd AU:TYR	0.646x
Xiwang Foodstuffs Co Ltd SHE:000639	0.052x
Tata Steel (Thailand) Public Company Limited BK:TSTH	0.049x
Saha-Union Public Company Limited BK:SUC	0.010x
Tanvex BioPharma Inc TW:6541	-0.058x
Sygnia Ltd JSE:SYG	0.363x

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

The table below shows the annual cash flow conversion efficiency of Deutsche Real Estate AG from 2013 to 2025. View Deutsche Real Estate AG 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	€426.78 Million ≈ $498.96 Million	€17.31 Million ≈ $20.24 Million	0.041x	-17.38%
2024-12-31	€398.12 Million ≈ $465.45 Million	€19.55 Million ≈ $22.85 Million	0.049x	+322.66%
2023-12-31	€395.69 Million ≈ $462.61 Million	€4.60 Million ≈ $5.37 Million	0.012x	+47.55%
2022-12-31	€440.41 Million ≈ $514.89 Million	€3.47 Million ≈ $4.05 Million	0.008x	-59.45%
2021-12-31	€456.13 Million ≈ $533.27 Million	€8.86 Million ≈ $10.35 Million	0.019x	-33.30%
2020-12-31	€435.66 Million ≈ $509.33 Million	€12.68 Million ≈ $14.83 Million	0.029x	-39.70%
2019-12-31	€405.86 Million ≈ $474.49 Million	€19.59 Million ≈ $22.91 Million	0.048x	-7.54%
2018-12-31	€343.25 Million ≈ $401.30 Million	€17.92 Million ≈ $20.95 Million	0.052x	-62.87%
2017-12-31	€143.24 Million ≈ $167.46 Million	€20.14 Million ≈ $23.55 Million	0.141x	-37.38%
2016-12-31	€89.74 Million ≈ $104.91 Million	€20.15 Million ≈ $23.56 Million	0.225x	-17.38%
2015-12-31	€71.05 Million ≈ $83.06 Million	€19.31 Million ≈ $22.58 Million	0.272x	-10.67%
2014-12-31	€56.14 Million ≈ $65.64 Million	€17.08 Million ≈ $19.97 Million	0.304x	-28.33%
2013-12-31	€40.37 Million ≈ $47.19 Million	€17.14 Million ≈ $20.03 Million	0.425x	--

About Deutsche Real Estate AG

F:DRE2 Germany Real Estate Services

Market Cap

$300.78 Million

€257.28 Million EUR

Market Cap Rank

#15632 Global

#1510 in Germany

Share Price

€12.50

Change (1 day)

-6.72%

52-Week Range

€6.05 - €14.00

All Time High

€15.12