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. Also see TEG stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore TAG Immobilien AG earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Go Digit General Insurance Ltd NSE:GODIGIT	0.188x
Yantai Eddie Precision Mach SHG:603638	0.048x
Beam Therapeutics Inc NASDAQ:BEAM	-0.062x
Dorma Kaba Holding AG SW:DOKA	0.088x
Disc Medicine Inc. NASDAQ:IRON	-0.069x
Catena AB ST:CATE	0.037x
Callaway Golf Company NYSE:CALY	0.115x
Clearway Energy Inc Class C NYSE:CWEN	0.030x

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

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

$2.53 Billion

€2.16 Billion EUR

Market Cap Rank

#5395 Global

#858 in Germany

Share Price

€11.45

Change (1 day)

+4.85%

52-Week Range

€10.92 - €16.75

All Time High

€29.17