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

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

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. Explore ERWE Immobilien AG (ERWE) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Proodeftiki S.A. AT:PRD	-0.022x
Ace Digital AS OL:ACED	N/A
POMDOCTOR LIMITED American Depositary Shares NASDAQ:POM	-2.244x
Bodegas Riojanas S.A. MC:RIO	0.030x
Modern Times Group Mtg AB ST:MTG-A	0.079x
5E ADVANCED MATERIALS CDI F:J9I0	-0.101x
Ferguson Plc LSE:FERG	0.132x
GoHealth Inc. NASDAQ:GOCO	4.664x

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. View latest ERWE Immobilien AG stock price today for real-time trading data and today's change.

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

$5.40 Million

€4.62 Million EUR

Market Cap Rank

#28520 Global

#2455 in Germany

Share Price

€0.19

Change (1 day)

-9.62%

52-Week Range

€0.18 - €0.53

All Time High

€4.38