S IMMO AG
S IMMO AG is a real estate investment company with its head office in Vienna. Since 1987, we have been listed on the Vienna Stock Exchange. We invest exclusively in the European Union with a focus on capital cities in Austria, Germany and CEE. Around 67% of our property portfolio consist of commercial properties (offices, shopping centres and hotels). The remaining 33% comprise residential proper… Read more
S IMMO AG (SPI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.019x
Based on the latest financial reports, S IMMO AG (SPI) has a cash flow conversion efficiency ratio of 0.019x as of June 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 (€31.88 Million) by net assets (€1.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
S IMMO AG - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how S IMMO 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.
S IMMO AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of S IMMO AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eurocell plc
PINK:ECELF
|
0.178x |
|
Dexterra Group Inc
PINK:HZNOF
|
0.148x |
|
Bank Of Princeton
NASDAQ:BPRN
|
0.018x |
|
Dazzle Fashion Co Ltd
SHG:603587
|
0.032x |
|
Entravision Communications Corporation
F:EV9
|
0.106x |
|
Rezolute Inc
NASDAQ:RZLT
|
-0.118x |
|
Patel Engineering Limited
NSE:PATELENG
|
0.097x |
|
Ranhill Holdings Ltd
KLSE:5272
|
0.153x |
Annual Cash Flow Conversion Efficiency for S IMMO AG (2015–2023)
The table below shows the annual cash flow conversion efficiency of S IMMO AG from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.70 Billion | €153.80 Million | 0.090x | +151.73% |
| 2022-12-31 | €1.78 Billion | €63.91 Million | 0.036x | -13.26% |
| 2021-12-31 | €1.67 Billion | €68.97 Million | 0.041x | +3.38% |
| 2020-12-31 | €1.38 Billion | €55.40 Million | 0.040x | -31.27% |
| 2019-12-31 | €1.35 Billion | €78.35 Million | 0.058x | -14.14% |
| 2018-12-31 | €1.11 Billion | €75.41 Million | 0.068x | -11.84% |
| 2017-12-31 | €944.43 Million | €72.67 Million | 0.077x | -29.72% |
| 2016-12-31 | €824.34 Million | €90.25 Million | 0.109x | -18.67% |
| 2015-12-31 | €646.60 Million | €87.05 Million | 0.135x | -- |