The Grounds Real Estate Development AG
The Grounds Real Estate Development AG, a real estate company, engages in the development, management, rental, and sale of residential properties in Germany. The company was incorporated in 2007 and is based in Berlin, Germany.
The Grounds Real Estate Development AG (AMM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.162x
Based on the latest financial reports, The Grounds Real Estate Development AG (AMM) has a cash flow conversion efficiency ratio of -0.162x 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 (€-2.73 Million) by net assets (€16.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Grounds Real Estate Development AG - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how The Grounds Real Estate Development 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.
The Grounds Real Estate Development AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Grounds Real Estate Development AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TC Traders Club Ltda
SA:TRAD3
|
-0.006x |
|
Simris Alg AB (publ)
ST:SIMRIS-B
|
9.189x |
|
The Peria Karamalai Tea & Produce Company Limited
NSE:PKTEA
|
-0.004x |
|
FMS Enterprises Migun Ltd
TA:FBRT
|
0.048x |
|
Xeriant Inc
OTCQB:XERI
|
0.036x |
|
Althea Group Holdings Ltd
AU:AGH
|
9.371x |
|
Gesundheitswelt Chiemgau AG
MU:JTH
|
N/A |
|
Dynasty Gold Corp
PINK:DGDCF
|
0.010x |
Annual Cash Flow Conversion Efficiency for The Grounds Real Estate Development AG (2017–2023)
The table below shows the annual cash flow conversion efficiency of The Grounds Real Estate Development AG from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €24.83 Million | €-14.91 Million | -0.600x | -31.77% |
| 2022-12-31 | €32.57 Million | €-14.84 Million | -0.456x | -349.35% |
| 2021-12-31 | €25.34 Million | €4.63 Million | 0.183x | +115.05% |
| 2020-12-31 | €20.35 Million | €-24.70 Million | -1.214x | -229.34% |
| 2019-12-31 | €11.99 Million | €11.25 Million | 0.938x | +206.88% |
| 2018-12-31 | €12.56 Million | €-11.03 Million | -0.878x | +58.73% |
| 2017-12-31 | €7.44 Million | €-15.82 Million | -2.127x | -- |