TAG Immobilien AG (TEG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.040x

Based on the latest financial reports, TAG Immobilien AG (TEG) has a cash flow conversion efficiency ratio of 0.040x as of December 2025. 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 (€132.98 Million ≈ $155.46 Million USD) by net assets (€3.32 Billion ≈ $3.88 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TEG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

TAG Immobilien AG - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how TAG Immobilien AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

TAG Immobilien AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TAG Immobilien AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Companhia de Gás de São Paulo - COMGÁS SA:CGAS3	0.555x
Viscofan MC:VIS	0.066x
Lily Group Co Ltd SHG:603823	0.020x
Shanghai Jin Jiang International Hotels Development Co Ltd A SHG:600754	0.091x
Hyundai Department KO:069960	0.049x
Atlanta Braves Holdings, Inc. Series C Common Stock NASDAQ:BATRK	0.042x
Ligand Pharmaceuticals Incorporated NASDAQ:LGND	0.049x
Cargotec Oyj HE:CGCBV	0.087x

Annual Cash Flow Conversion Efficiency for TAG Immobilien AG (2013–2025)

The table below shows the annual cash flow conversion efficiency of TAG Immobilien AG from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see TEG company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€3.32 Billion ≈ $3.88 Billion	€231.10 Million ≈ $270.18 Million	0.070x	+51.83%
2024-12-31	€3.10 Billion ≈ $3.62 Billion	€142.03 Million ≈ $166.04 Million	0.046x	-53.48%
2023-12-31	€2.96 Billion ≈ $3.47 Billion	€291.94 Million ≈ $341.31 Million	0.098x	+143.89%
2022-12-31	€3.31 Billion ≈ $3.87 Billion	€133.56 Million ≈ $156.15 Million	0.040x	-22.96%
2021-12-31	€3.13 Billion ≈ $3.66 Billion	€164.03 Million ≈ $191.76 Million	0.052x	-44.67%
2020-12-31	€2.68 Billion ≈ $3.13 Billion	€253.99 Million ≈ $296.94 Million	0.095x	+46.87%
2019-12-31	€2.39 Billion ≈ $2.80 Billion	€154.41 Million ≈ $180.52 Million	0.064x	-17.24%
2018-12-31	€2.05 Billion ≈ $2.39 Billion	€159.62 Million ≈ $186.61 Million	0.078x	+3.09%
2017-12-31	€1.65 Billion ≈ $1.93 Billion	€124.47 Million ≈ $145.52 Million	0.076x	+1.20%
2016-12-31	€1.37 Billion ≈ $1.60 Billion	€102.00 Million ≈ $119.25 Million	0.075x	+6.66%
2015-12-31	€1.12 Billion ≈ $1.31 Billion	€78.47 Million ≈ $91.75 Million	0.070x	-12.60%
2014-12-31	€1.01 Billion ≈ $1.18 Billion	€80.54 Million ≈ $94.16 Million	0.080x	+19.99%
2013-12-31	€1.13 Billion ≈ $1.32 Billion	€75.29 Million ≈ $88.02 Million	0.067x	--

About TAG Immobilien AG

F:TEG Germany Real Estate - Diversified

Market Cap

$2.97 Billion

€2.54 Billion EUR

Market Cap Rank

#5366 Global

#850 in Germany

Share Price

€13.44

Change (1 day)

+1.51%

52-Week Range

€12.69 - €16.75

All Time High

€29.17