IMMOFINANZ AG Cash Flow Conversion Efficiency

Latest as of December 2024: 0.061x

IMMOFINANZ AG 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.

Cash Flow Conversion Efficiency of IMMOFINANZ AG (2015–2024)

Cash flow conversion efficiency of IMMOFINANZ AG from 2015 to 2024. This chart illustrates how IMMOFINANZ AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of IMMOFINANZ AG for real-time trading data and today's change.

IMMOFINANZ AG Cash Flow Conversion Ratio Explained

IMMOFINANZ AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

IMMOFINANZ AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of IMMOFINANZ AG ranked by their cash flow conversion efficiency. Also see IMMOFINANZ AG (IIA) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Embracer Group AB (publ) ST:EMBRAC-B	0.074x
Liaoning Cheng Da Co Ltd SHG:600739	0.005x
Lotus Health Group Co SHG:600186	0.043x
Shanghai Huayi Group Corp Ltd A SHG:600623	0.077x
Peloton Interactive Inc NASDAQ:PTON	-0.053x
Jilin Power Share Co Ltd SHE:000875	0.102x
China Longyuan Power Group Corporation Limited F:6WX	-0.022x
Shengda Mining Co Ltd SHE:000603	0.065x

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. Review IMMOFINANZ AG free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#5673 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