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 DRE2 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E-Lead Electronic Co Ltd
TW:2497
|
-0.020x |
|
Aldel Financial II Inc. Class A Ordinary Shares
NASDAQ:ALDF
|
0.010x |
|
Transimex Saigon Corp
VN:TMS
|
0.016x |
|
CERRO DE PASCO RES
F:N8HP
|
-0.043x |
|
Praetorian Acquisition Corp. Class A Ordinary Shares
NASDAQ:PTOR
|
N/A |
|
PharmaEngine
TWO:4162
|
0.011x |
|
Berry Petroleum Corp
NASDAQ:BRY
|
0.087x |
|
Ihlas Haber Ajansi AS
IS:IHAAS
|
-0.228x |
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
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