IMMOFINANZ AG (IIA) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.061x

Based on the latest financial reports, IMMOFINANZ AG (IIA) has a cash flow conversion efficiency ratio of 0.061x as of December 2024. 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 (€239.21 Million ≈ $279.66 Million USD) by net assets (€3.95 Billion ≈ $4.62 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

IMMOFINANZ AG - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how IMMOFINANZ AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read IMMOFINANZ AG (IIA) total liabilities for a breakdown of total debt and financial obligations.

IMMOFINANZ AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of IMMOFINANZ AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Pan Ocean Co Ltd KO:028670	0.041x
Anhui Anke BioTech Group SHE:300009	0.055x
Royce Value Closed Fund NYSE:RVT	0.001x
Wuxi Shangji Automation Co Ltd SHG:603185	0.050x
Aehr Test Systems NASDAQ:AEHR	-0.021x
Dalian Bio-Chem Co Ltd SHG:603360	0.097x
Lizhong Sitong Light Alloys Group Co Ltd SHE:300428	-0.030x
Sichuan Tuopai Shede Wine Co Ltd SHG:600702	-0.038x

Annual Cash Flow Conversion Efficiency for IMMOFINANZ AG (2015–2024)

The table below shows the annual cash flow conversion efficiency of IMMOFINANZ AG from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see market value of IMMOFINANZ AG.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€3.95 Billion ≈ $4.62 Billion	€400.45 Million ≈ $468.17 Million	0.101x	+6.49%
2023-12-31	€4.56 Billion ≈ $5.33 Billion	€434.22 Million ≈ $507.65 Million	0.095x	+2334.69%
2022-12-31	€4.74 Billion ≈ $5.54 Billion	€-20.19 Million ≈ $-23.61 Million	-0.004x	-106.57%
2021-12-31	€3.35 Billion ≈ $3.92 Billion	€217.15 Million ≈ $253.87 Million	0.065x	+35.14%
2020-12-31	€3.08 Billion ≈ $3.61 Billion	€147.88 Million ≈ $172.88 Million	0.048x	-31.49%
2019-12-31	€2.94 Billion ≈ $3.43 Billion	€205.59 Million ≈ $240.35 Million	0.070x	+129.81%
2018-12-31	€2.80 Billion ≈ $3.27 Billion	€85.29 Million ≈ $99.72 Million	0.030x	+0.83%
2017-12-31	€2.81 Billion ≈ $3.28 Billion	€84.82 Million ≈ $99.16 Million	0.030x	-45.73%
2016-12-31	€2.65 Billion ≈ $3.10 Billion	€147.52 Million ≈ $172.47 Million	0.056x	+147.39%
2015-12-31	€2.89 Billion ≈ $3.37 Billion	€64.93 Million ≈ $75.91 Million	0.022x	--

About IMMOFINANZ AG

VI:IIA Austria Real Estate - Diversified

Market Cap

$2.81 Billion

€2.40 Billion EUR

Market Cap Rank

#6052 Global

#18 in Austria

Share Price

€17.40

Change (1 day)

+0.00%

52-Week Range

€17.40 - €17.40

All Time High

€32.35