Deutsche Real Estate AG (DRE2) - Cash Flow Conversion Efficiency
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. See debt-free asset ratio of Deutsche Real Estate AG to measure how much of total assets are equity-financed.
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. Check DRE2 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Best SA
WAR:BST
|
0.040x |
|
Arlandastad Group AB
ST:AGROUP
|
-0.007x |
|
Pure Cycle Corporation
NASDAQ:PCYO
|
-0.028x |
|
Horizon Oil Ltd
AU:HZN
|
0.442x |
|
Nu Skin Enterprises Inc
NYSE:NUS
|
0.034x |
|
Berry Petroleum Corp
NASDAQ:BRY
|
0.087x |
|
EUWAX Aktiengesellschaft
F:EUX
|
0.005x |
|
Tetratherix Ltd
AU:TTX
|
-0.186x |
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. For the full company profile with market capitalisation and key ratios, see Deutsche Real Estate AG market capitalisation.
| 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
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