ERWE Immobilien AG (ERWE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.67 Million USD) by net assets (€52.37 Million ≈ $61.22 Million USD). 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. Read ERWE total liabilities for a breakdown of total debt and financial obligations.

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
Pharmena S.A. WAR:PHR	-0.078x
Quoin Pharmaceuticals Ltd DRC NASDAQ:QNRX	1.832x
Tonkens Agrar AG XETRA:GTK	-0.032x
SONOKONG Co. Ltd KQ:066910	-0.216x
Marine Petroleum Trust NASDAQ:MARPS	-1.106x
Baru Gold Corp V:BARU	-0.166x
Buxton Resources Ltd AU:BUX	-0.317x
T.M.C. Industrial Public Company Limited BK:TMC	0.011x

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. For the full company profile with market capitalisation and key ratios, see ERWE Immobilien AG market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	€24.83 Million ≈ $29.03 Million	€-677.96K ≈ $-792.61K	-0.027x	+61.54%
2021-12-31	€53.55 Million ≈ $62.61 Million	€-3.80 Million ≈ $-4.44 Million	-0.071x	-39.53%
2020-12-31	€58.39 Million ≈ $68.26 Million	€-2.97 Million ≈ $-3.47 Million	-0.051x	+52.44%
2019-12-31	€58.28 Million ≈ $68.14 Million	€-6.23 Million ≈ $-7.29 Million	-0.107x	-151.91%
2018-12-31	€49.59 Million ≈ $57.97 Million	€-2.11 Million ≈ $-2.46 Million	-0.042x	+98.73%
2017-12-31	€629.94K ≈ $736.47K	€-2.11 Million ≈ $-2.46 Million	-3.343x	-65.86%
2016-12-31	€1.04 Million ≈ $1.22 Million	€-2.11 Million ≈ $-2.46 Million	-2.015x	-25.96%
2015-12-31	€1.32 Million ≈ $1.54 Million	€-2.11 Million ≈ $-2.46 Million	-1.600x	--

About ERWE Immobilien AG

F:ERWE Germany Real Estate - Development

Market Cap

$10.40 Million

€8.89 Million EUR

Market Cap Rank

#26879 Global

#2326 in Germany

Share Price

€0.36

Change (1 day)

-1.09%

52-Week Range

€0.20 - €0.53

All Time High

€4.38