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.

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. Read Deutsche Real Estate AG total liabilities for a breakdown of total debt and financial obligations.

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
Dafeng TV Ltd TW:6184	0.042x
Boilermech Holdings Bhd KLSE:0168	0.044x
Sidus Space Inc NASDAQ:SIDU	-0.081x
Kalyani Investment Company Limited NSE:KICL	-0.002x
Kimteks Poliuretan Sanayi ve Ticaret AS IS:KMPUR	0.079x
Taigen Biopharmaceuticals Holdings Ltd TWO:4157	-0.070x
Zwack Unicum Likoripari es Kereskedelmi Nyrt. BUD:ZWACK	0.356x
Pengana International Equities Ltd AU:PIA	0.012x

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 (DRE2) total market value.

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

$324.85 Million

€277.86 Million EUR

Market Cap Rank

#16099 Global

#1535 in Germany

Share Price

€13.50

Change (1 day)

-3.57%

52-Week Range

€5.55 - €14.00

All Time High

€15.12