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. See operational self-sufficiency of ERWE Immobilien AG to measure how many days the company can operate on defensive assets alone.

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.

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
KWESST MICRO SYS.INC. F:62UA	-0.430x
Turbon AG F:TUR	0.056x
EURO MANGANESE CDI/1 F:E06A	3.655x
Megado Minerals Ltd AU:MEG	-0.069x
Stavely Minerals Ltd AU:SVY	-0.194x
Nelson Resources Ltd AU:NES	-0.099x
Bergenbio ASA OL:BGBIO	-2.287x
Orestone Mining Corp V:ORS	-0.037x

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

$7.75 Million

€6.63 Million EUR

Market Cap Rank

#27649 Global

#2397 in Germany

Share Price

€0.27

Change (1 day)

-6.90%

52-Week Range

€0.20 - €0.53

All Time High

€4.38