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. See IMMOFINANZ AG balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of IMMOFINANZ AG to evaluate the quality of earnings relative to operating cash generation.

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
Bayside Land Corporation Ltd TA:BYSD	0.039x
Quectel Wireless Solutions Co Ltd SHG:603236	0.002x
Cadeler A/S NYSE:CDLR	0.025x
SMA Solar Technology AG F:S92	-0.017x
Lianhe Chemical Technology Co Ltd SHE:002250	0.079x
LandBridge Company LLC NYSE:LB	0.051x
Servyou Software Group Co Ltd SHG:603171	0.030x
Jiangsu Leili Motor Corp Ltd SHE:300660	0.022x

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 IIA market cap overview.

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

#5858 Global

#19 in Austria

Share Price

€17.40

Change (1 day)

+0.00%

52-Week Range

€17.40 - €17.40

All Time High

€32.35