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 ERWE net asset quality score to measure how much of total assets are equity-financed.

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. Check ERWE Immobilien AG (ERWE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Daesang Holdings Co Ltd Pref KO:084695	0.058x
TME PHARM.CONF.IPO EO 1- F:0N6A	N/A
Haidemenos S.A. AT:HAIDE	0.043x
LCK Global Kedaton JK:LCKM	0.002x
Homebiogas Ltd TA:HMGS	-0.172x
YLI Holdings Bhd KLSE:7014	-0.134x
GD Culture Group Limited NASDAQ:GDC	0.000x
Daekyo Co Ltd KO:019685	0.035x

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 market cap overview.

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

$6.38 Million

€5.45 Million EUR

Market Cap Rank

#28071 Global

#2418 in Germany

Share Price

€0.22

Change (1 day)

+0.00%

52-Week Range

€0.18 - €0.53

All Time High

€4.38