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.

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. See TAG IMMOBILIEN ADR 1/2 book value and equity for net asset value and shareholders' equity analysis.

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
Tibet Summit Resources Co Ltd SHG:600338	0.052x
SIMS LTD. ADR F:I8MA	N/A
Atkore International Group Inc NYSE:ATKR	0.022x
Fibra Danhos MX:DANHOS13	0.022x
Rogers Corporation NYSE:ROG	0.005x
Unibel S.A PA:UNBL	0.077x
ANSELL (UNSP.ADRS)/4 F:PD1	N/A
LG Household & Healthcare KO:051900	0.016x

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 TAG IMMOBILIEN ADR 1/2 market cap and 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	--

About TAG IMMOBILIEN ADR 1/2

F:TEG0 Germany Real Estate - Diversified

Market Cap

$3.09 Billion

€2.65 Billion EUR

Market Cap Rank

#5581 Global

#872 in Germany

Share Price

€7.00

Change (1 day)

+0.00%

52-Week Range

€5.55 - €7.60

All Time High

€8.15