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.
Grounds Real Estate Development AG (AMMN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.162x
Based on the latest financial reports, Grounds Real Estate Development AG (AMMN) 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.
Grounds Real Estate Development AG - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how 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.
Grounds Real Estate Development AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grounds Real Estate Development AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Glow Lifetech Corp
OTCQB:GLWLF
|
0.054x |
|
AUR Portfolio III SE & Co. KGaA
HM:AR40
|
N/A |
|
Lupatech S.A
SA:LUPA3
|
-0.162x |
|
INC S.A.
WAR:INC
|
-0.047x |
|
Nocopi Technologies Inc
OTCQB:NNUP
|
0.015x |
|
Superbag Company Limited
PINK:SUPBF
|
N/A |
|
Radiant Utama Interinsco Tbk
JK:RUIS
|
0.084x |
|
Intouch Insight Ltd
OTCQX:INXSF
|
0.004x |
Annual Cash Flow Conversion Efficiency for Grounds Real Estate Development AG (2015–2023)
The table below shows the annual cash flow conversion efficiency of Grounds Real Estate Development AG from 2015 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 | +97.12% |
| 2016-12-31 | €214.25K | €-15.82 Million | -73.851x | -2.66% |
| 2015-12-31 | €219.95K | €-15.82 Million | -71.937x | -- |