Aroundtown S.A.
Aroundtown SA, together with its subsidiaries, operates as a real estate company in Germany, the Netherlands, the United Kingdom, Belgium, and internationally. It operates through Commercial Portfolio and GCP Portfolio segments. The company invests in commercial real estate properties, including hotel, office, retail, logistics, and other properties, as well as in residential real estate properti… Read more
Aroundtown S.A. (0RUH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Aroundtown S.A. (0RUH) has a cash flow conversion efficiency ratio of 0.013x as of September 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 (€199.20 Million) by net assets (€15.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aroundtown S.A. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Aroundtown S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aroundtown S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aroundtown S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank of East Asia Limited
PINK:BKEAY
|
-0.140x |
|
Everdisplay Optronics Shanghai Co Ltd
SHG:688538
|
0.015x |
|
Zhende Medical Co Ltd
SHG:603301
|
0.017x |
|
Tokuyama Corporation
F:TBT
|
N/A |
|
Wolverine World Wide Inc
NYSE:WWW
|
0.346x |
|
Pinnacle Investment Management Group Ltd
AU:PNI
|
0.089x |
|
Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409
|
0.029x |
|
Fabege AB (publ)
PINK:FBGGF
|
0.023x |
Annual Cash Flow Conversion Efficiency for Aroundtown S.A. (2013–2024)
The table below shows the annual cash flow conversion efficiency of Aroundtown S.A. from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €15.01 Billion | €820.50 Million | 0.055x | +48.44% |
| 2023-12-31 | €15.15 Billion | €557.90 Million | 0.037x | -16.71% |
| 2022-12-31 | €17.82 Billion | €788.00 Million | 0.044x | +35.34% |
| 2021-12-31 | €19.16 Billion | €625.80 Million | 0.033x | -17.33% |
| 2020-12-31 | €15.58 Billion | €615.80 Million | 0.040x | -13.84% |
| 2019-12-31 | €13.38 Billion | €613.60 Million | 0.046x | -3.54% |
| 2018-12-31 | €9.94 Billion | €472.80 Million | 0.048x | -4.70% |
| 2017-12-31 | €7.25 Billion | €361.70 Million | 0.050x | +9.97% |
| 2016-12-31 | €3.94 Billion | €178.80 Million | 0.045x | +16.69% |
| 2015-12-31 | €2.43 Billion | €94.31 Million | 0.039x | -64.81% |
| 2014-12-31 | €1.22 Billion | €135.00 Million | 0.110x | +41.67% |
| 2013-12-31 | €872.00 Million | €68.00 Million | 0.078x | -- |