TAG Immobilien AG
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
TAG Immobilien AG (TAGOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, TAG Immobilien AG (TAGOF) has a cash flow conversion efficiency ratio of 0.000x 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 ($-956.00K) by net assets ($3.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TAG Immobilien AG - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how TAG 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.
TAG Immobilien AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TAG Immobilien AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OSB GROUP PLC LS 001
F:2UK
|
N/A |
|
Shenzhen InfoGem Technologies Co Ltd
SHE:300085
|
0.107x |
|
VZ Holding AG
SW:VZN
|
0.147x |
|
TDG Holding Co Ltd
SHG:600330
|
0.001x |
|
SmartCentres Real Estate Investment Trust
TO:SRU-UN
|
0.014x |
|
LG Innotek Co Ltd
KO:011070
|
0.002x |
|
Sibanye Stillwater Limited
PINK:SBYSF
|
0.194x |
|
Lojas Renner S.A.
SA:LREN3
|
0.183x |
Annual Cash Flow Conversion Efficiency for TAG Immobilien AG (2014–2024)
The table below shows the annual cash flow conversion efficiency of TAG Immobilien AG from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.10 Billion | $142.03 Million | 0.046x | -53.48% |
| 2023-12-31 | $2.96 Billion | $291.94 Million | 0.098x | +143.89% |
| 2022-12-31 | $3.31 Billion | $133.56 Million | 0.040x | -22.96% |
| 2021-12-31 | $3.13 Billion | $164.03 Million | 0.052x | -44.67% |
| 2020-12-31 | $2.68 Billion | $253.99 Million | 0.095x | +46.87% |
| 2019-12-31 | $2.39 Billion | $154.41 Million | 0.064x | -17.24% |
| 2018-12-31 | $2.05 Billion | $159.62 Million | 0.078x | +3.09% |
| 2017-12-31 | $1.65 Billion | $124.47 Million | 0.076x | +1.20% |
| 2016-12-31 | $1.37 Billion | $102.00 Million | 0.075x | +6.66% |
| 2015-12-31 | $1.12 Billion | $78.47 Million | 0.070x | -12.60% |
| 2014-12-31 | $1.01 Billion | $80.54 Million | 0.080x | -- |