TLG Immobilien AG
TLG Immobilien AG operates in various business sectors.
TLG Immobilien AG (0R3N) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: 0.019x
Based on the latest financial reports, TLG Immobilien AG (0R3N) has a cash flow conversion efficiency ratio of 0.019x as of June 2021.
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 (£64.82 Million) by net assets (£3.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TLG Immobilien AG - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how TLG Immobilien AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TLG Immobilien AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TLG Immobilien AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MCX Technologies Corp
V:MCX
|
0.047x |
|
NSAV Holding Inc
PINK:NSAV
|
0.977x |
|
Intema Solutions Inc
OTCQB:ITMZF
|
-0.080x |
|
Sempio Co.
KQ:007540
|
N/A |
|
SURMODICS
BE:SU6
|
-0.017x |
|
Fintech Select Ltd
PINK:SLXXF
|
1.739x |
|
Tian An Australia Ltd
AU:TIA
|
0.783x |
|
Chong Kun Dang Holdings Corp.
KQ:001630
|
N/A |
Annual Cash Flow Conversion Efficiency for TLG Immobilien AG (2016–2020)
The table below shows the annual cash flow conversion efficiency of TLG Immobilien AG from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | £3.41 Billion | £101.14 Million | 0.030x | -23.06% |
| 2019-12-31 | £3.42 Billion | £131.92 Million | 0.039x | -36.77% |
| 2018-12-31 | £2.13 Billion | £130.01 Million | 0.061x | +151.05% |
| 2017-12-31 | £1.90 Billion | £46.05 Million | 0.024x | -72.17% |
| 2016-12-31 | £1.01 Billion | £88.04 Million | 0.087x | -- |