ERWE Immobilien AG
ERWE Immobilien AG is a real estate investment firm based in Munich, Germany. As of October 17, 2017, ERWE Immobilien AG operates as a subsidiary of Elbstein AG.
ERWE Immobilien AG (ERWE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2019: -0.044x
Based on the latest financial reports, ERWE Immobilien AG (ERWE) has a cash flow conversion efficiency ratio of -0.044x as of June 2019.
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 (€-2.28 Million) by net assets (€52.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ERWE Immobilien AG - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how ERWE Immobilien AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ERWE Immobilien AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ERWE Immobilien AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BTU Metals Corp
OTCQB:BTUMF
|
-0.025x |
|
EVgo Equity Warrants
NASDAQ:EVGOW
|
-0.059x |
|
Posera Ltd
OTCQB:PRRSF
|
-0.292x |
|
Sekur Private Data Ltd
OTCQX:SWISF
|
-0.449x |
|
Metal Hawk Ltd
AU:MHK
|
-0.079x |
|
Catis. Inc.
KQ:140430
|
-0.089x |
|
GREMI MEDIA S.A. ZY 4
F:4C8
|
N/A |
|
Antler Gold Inc
V:ANTL
|
0.002x |
Annual Cash Flow Conversion Efficiency for ERWE Immobilien AG (2015–2022)
The table below shows the annual cash flow conversion efficiency of ERWE Immobilien AG from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €24.83 Million | €-677.96K | -0.027x | +61.54% |
| 2021-12-31 | €53.55 Million | €-3.80 Million | -0.071x | -39.53% |
| 2020-12-31 | €58.39 Million | €-2.97 Million | -0.051x | +52.44% |
| 2019-12-31 | €58.28 Million | €-6.23 Million | -0.107x | -151.91% |
| 2018-12-31 | €49.59 Million | €-2.11 Million | -0.042x | +98.73% |
| 2017-12-31 | €629.94K | €-2.11 Million | -3.343x | -65.86% |
| 2016-12-31 | €1.04 Million | €-2.11 Million | -2.015x | -25.96% |
| 2015-12-31 | €1.32 Million | €-2.11 Million | -1.600x | -- |