Aroundtown SA
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 SA (AANNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Aroundtown SA (AANNF) 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 SA - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Aroundtown SA'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 SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aroundtown SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shinsegae
KO:004170
|
0.029x |
|
Glarun Technology Co Ltd
SHG:600562
|
-0.001x |
|
Ouster, Inc. Common Stock
NYSE:OUST
|
-0.074x |
|
NCINO INC. DL -0005
F:6NCA
|
N/A |
|
LIVZON PHARMAC. GRP H YC1
F:LP6
|
N/A |
|
By health
SHE:300146
|
0.025x |
|
Fujian Huoju Electronic
SHG:603678
|
-0.005x |
|
Guangzhou Friendship Group Co Ltd
SHE:000987
|
0.029x |
Annual Cash Flow Conversion Efficiency for Aroundtown SA (2013–2024)
The table below shows the annual cash flow conversion efficiency of Aroundtown SA 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 | +7.26% |
| 2023-12-31 | $15.15 Billion | $772.10 Million | 0.051x | +15.27% |
| 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 | -- |