TAG IMMOBILIEN ADR 1/2 (TEG0) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.040x

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. See TAG IMMOBILIEN ADR 1/2 (TEG0) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check TAG IMMOBILIEN ADR 1/2 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Ambu A/S CO:AMBU-B	0.042x
Timken India Limited NSE:TIMKEN	0.085x
Euronet Worldwide Inc NASDAQ:EEFT	-0.099x
Atkore International Group Inc NYSE:ATKR	0.022x
Wihlborgs Fastigheter AB ST:WIHL	0.020x
Shenzhen Senior Technology Material Co Ltd SHE:300568	0.012x
Wuhu Token Sciences SHE:300088	-0.013x
HSD Engine Co Ltd KO:082740	0.075x

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. For the full company profile with market capitalisation and key ratios, see TEG0 market cap.

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

F:TEG0 Germany Real Estate - Diversified

Market Cap

$3.09 Billion

€2.65 Billion EUR

Market Cap Rank

#5393 Global

#863 in Germany

Share Price

€7.00

Change (1 day)

+0.00%

52-Week Range

€5.55 - €7.60

All Time High

€8.15