TAG IMMOBILIEN ADR 1/2 Cash Flow Conversion Efficiency

Latest as of December 2025: 0.040x

TAG IMMOBILIEN ADR 1/2 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.

Cash Flow Conversion Efficiency of TAG IMMOBILIEN ADR 1/2 (2021–2025)

Cash flow conversion efficiency of TAG IMMOBILIEN ADR 1/2 from 2021 to 2025. This chart illustrates how TAG IMMOBILIEN ADR 1/2's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TEG0 stock price and chart for real-time trading data and today's change.

TAG IMMOBILIEN ADR 1/2 Cash Flow Conversion Ratio Explained

TAG IMMOBILIEN ADR 1/2 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see TEG0 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Suzhou HYC Technology Co Ltd SHG:688001	0.058x
Dongguan Yiheda Automation Co. Ltd. SHE:301029	N/A
Koninklijke Heijmans N.V. AS:HEIJM	0.197x
Netweb Technologies India Limited NSE:NETWEB	N/A
Ningbo Sanxing Medical Electric Co Ltd SHG:601567	0.043x
Unibel S.A PA:UNBL	0.077x
Coty Inc NYSE:COTY	0.036x
ANSELL (UNSP.ADRS)/4 F:PD1	N/A

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. Review TEG0 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#5264 Global

#860 in Germany

Share Price

€7.00

Change (1 day)

+0.00%

52-Week Range

€5.55 - €7.60

All Time High

€8.15