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. 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

F:TEG0 Germany Real Estate - Diversified
Market Cap
$3.09 Billion
€2.65 Billion EUR
Market Cap Rank
#5434 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
About

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