TAG IMMOBILIEN ADR 1/2 (TEG0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TAG IMMOBILIEN ADR 1/2 (TEG0) 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 TAG IMMOBILIEN ADR 1/2 market capitalisation for the company's overall valuation and market capitalisation.
TAG IMMOBILIEN ADR 1/2 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how TAG IMMOBILIEN ADR 1/2's cash flow conversion efficiency has evolved over time, based on yearly financial data.
TAG IMMOBILIEN ADR 1/2 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TAG IMMOBILIEN ADR 1/2 ranked by their cash flow conversion efficiency. Explore TAG IMMOBILIEN ADR 1/2 earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eternal Materials Co Ltd
TW:1717
|
0.042x |
|
OPT Machine Vision Tech Co. Ltd. A
SHG:688686
|
0.005x |
|
Koninklijke Heijmans N.V.
AS:HEIJM
|
0.197x |
|
Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES
|
0.083x |
|
Go Digit General Insurance Ltd
NSE:GODIGIT
|
0.188x |
|
Motherson Sumi Wiring India Limited
NSE:MSUMI
|
0.041x |
|
Shanghai Tunnel Engineering Co Ltd
SHG:600820
|
0.091x |
|
Ducommun Incorporated
NYSE:DCO
|
0.049x |
Annual Cash Flow Conversion Efficiency for TAG IMMOBILIEN ADR 1/2 (2021–2025)
The table below shows the annual cash flow conversion efficiency of TAG IMMOBILIEN ADR 1/2 from 2021 to 2025. View TEG0 share price today 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 | -- |
About TAG IMMOBILIEN ADR 1/2
TAG Immobilien AG, a real estate company, engages in the acquisition, development, and management of residential real estate properties in Germany. It operates residential flats and apartments. The company also rents commercial real estate properties. The company was formerly known as TAG Tegernsee Immobilien-und Beteiligungs-Aktiengesellschaft and changed its name to TAG Immobilien AG in Septemb… Read more