ERWE Immobilien AG Cash Flow Conversion Efficiency

Latest as of June 2019: -0.044x

ERWE Immobilien AG cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of ERWE Immobilien AG (2015–2023)

Cash flow conversion efficiency of ERWE Immobilien AG from 2015 to 2023. This chart illustrates how ERWE Immobilien AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ERWE Immobilien AG (ERWE) share price today for real-time trading data and today's change.

ERWE Immobilien AG Cash Flow Conversion Ratio Explained

ERWE Immobilien 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.

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. Also see ERWE Immobilien AG (ERWE) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AMA Corp PLC PA:ALAMA	-1.270x
Sky Energy Indonesia Tbk PT JK:JSKY	1.424x
Asia Fiber Public Company Limited BK:AFC	0.050x
TPI Composites Inc NASDAQ:TPIC	0.054x
JPMorgan Global Emerging Markets Investment Trust PLC LSE:JEMI	0.010x
Group 6 Metals Ltd AU:G6M	0.200x
SG Blocks Inc NASDAQ:SGBX	-0.026x
Box Pak (Malaysia) Bhd KLSE:6297	-0.211x

Annual Cash Flow Conversion Efficiency for ERWE Immobilien AG (2015–2023)

The table below shows the annual cash flow conversion efficiency of ERWE Immobilien AG from 2015 to 2023. Review ERWE free cash flow to operating cash ratio 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
2023-12-31	€3.20 Million ≈ $3.74 Million	€1.18 Million ≈ $1.38 Million	0.368x	+1447.42%
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

$44.51 Million

€38.07 Million EUR

Market Cap Rank

#28094 Global

#2409 in Germany

Share Price

€1.55

Change (1 day)

+0.00%

52-Week Range

€0.17 - €1.55

All Time High

€4.38