Scout24 AG
Scout24 SE operates ImmoScout24, a digital platform for the residential and commercial real estate sectors in Germany and internationally. The company operates through Professional and Private segments. It offers Pay-per-ad, a placement of property listings, and Realtor Lead Engine (RLE) for selling real estate; Mortgage Lead Engine; CRM software solutions for real estate agents; and ESG energy p… Read more
Scout24 AG (SCOTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.065x
Based on the latest financial reports, Scout24 AG (SCOTF) has a cash flow conversion efficiency ratio of 0.065x as of December 2023.
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 ($94.61 Million) by net assets ($1.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Scout24 AG - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Scout24 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.
Scout24 AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scout24 AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
bioMérieux S.A
PINK:BMXMF
|
0.081x |
|
Ryman Hospitality Properties Inc
NYSE:RHP
|
0.170x |
|
Yunnan Baiyao Group Co Ltd
SHE:000538
|
0.018x |
|
Fiberhome Telecommunication Technologies Co Ltd
SHG:600498
|
0.032x |
|
Shenzhen Techwinsemi Technology Co. Ltd.
SHE:001309
|
-0.277x |
|
VAXCYTE INC. DL -001
F:5VA
|
N/A |
|
CG Power and Industrial Solutions Limited
NSE:CGPOWER
|
0.063x |
|
Shin Kong Financial Holding Co Ltd
TW:2888
|
-0.184x |
Annual Cash Flow Conversion Efficiency for Scout24 AG (2015–2024)
The table below shows the annual cash flow conversion efficiency of Scout24 AG from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.43 Billion | $257.02 Million | 0.179x | +29.23% |
| 2023-12-31 | $1.45 Billion | $200.99 Million | 0.139x | +15.63% |
| 2022-12-31 | $1.35 Billion | $161.92 Million | 0.120x | +57.43% |
| 2021-12-31 | $1.77 Billion | $135.28 Million | 0.076x | +158.14% |
| 2020-12-31 | $2.81 Billion | $83.14 Million | 0.030x | -84.31% |
| 2019-12-31 | $1.05 Billion | $198.51 Million | 0.188x | +6.47% |
| 2018-12-31 | $1.17 Billion | $207.47 Million | 0.177x | +14.78% |
| 2017-12-31 | $1.07 Billion | $164.22 Million | 0.154x | -1.41% |
| 2016-12-31 | $990.77 Million | $154.88 Million | 0.156x | +15.70% |
| 2015-12-31 | $921.33 Million | $124.48 Million | 0.135x | -- |