Deutsche Real Estate AG Cash Flow Conversion Efficiency

Latest as of June 2023: 0.004x

Deutsche Real Estate AG 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.

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

Cash flow conversion efficiency of Deutsche Real Estate AG from 2013 to 2025. This chart illustrates how Deutsche Real Estate AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Deutsche Real Estate AG stock quote for real-time trading data and today's change.

Deutsche Real Estate AG Cash Flow Conversion Ratio Explained

Deutsche Real Estate AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see DRE2 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Live Oak Acquisition Corp. V Class A Ordinary Shares NASDAQ:LOKV	-0.003x
Journey Energy Inc TO:JOY	0.053x
Kcc Glass Corp KO:344820	-0.049x
CSLM Digital Asset Acquisition Corp III, Ltd NASDAQ:KOYN	-0.001x
FPT Securities JSC VN:FTS	0.407x
Transgene SA PA:TNG	-0.152x
Lantronix Inc NASDAQ:LTRX	0.016x
Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC PA:CIV	0.175x

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. Review Deutsche Real Estate AG free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$298.38 Million

€255.22 Million EUR

Market Cap Rank

#15506 Global

#1514 in Germany

Share Price

€12.40

Change (1 day)

+4.20%

52-Week Range

€8.40 - €14.00

All Time High

€15.12