IMMOFINANZ AG (IIA) - Cash Flow Conversion Efficiency
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. Also see IMMOFINANZ AG (IIA) market capitalisation for the company's overall valuation and market capitalisation.
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.
IMMOFINANZ AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IMMOFINANZ AG ranked by their cash flow conversion efficiency. Explore IIA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZhongAn Online P & C Insurance Co. Ltd
F:1ZO
|
0.032x |
|
BeiJing DaHao Technology Co Lt
SHG:603025
|
0.051x |
|
First Commonwealth Financial
NYSE:FCF
|
0.055x |
|
Interparfums SA
PA:ITP
|
0.197x |
|
AF Gruppen ASA
OL:AFG
|
0.275x |
|
Shanghai Beite Technology Co
SHG:603009
|
0.030x |
|
Chengdu Wintrue Holding Co Ltd
SHE:002539
|
-0.031x |
|
GN Store Nord
CO:GN
|
0.113x |
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. View IIA share price today for real-time trading data and today's change.
| 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
IMMOFINANZ AG acquires, develops, owns, rents, and manages properties primarily in Austria, Germany, Poland, the Czech Republic, Hungary, Romania, Slovakia, and the Adriatic region. It develops commercial properties in the office and retail assets; and owns and operates hotels and residential properties. The company also manages offices under myhive brand; retail parks under STOP SHOP brand; and … Read more