alstria office REIT-AG (AOX) - Cash Flow Conversion Efficiency

Latest as of March 2025: -0.004x

Based on the latest financial reports, alstria office REIT-AG (AOX) has a cash flow conversion efficiency ratio of -0.004x as of March 2025. 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 (€-6.39 Million ≈ $-7.47 Million USD) by net assets (€1.54 Billion ≈ $1.80 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

alstria office REIT-AG - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how alstria office REIT-AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read alstria office REIT-AG debt and liabilities for a breakdown of total debt and financial obligations.

alstria office REIT-AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of alstria office REIT-AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Iovance Biotherapeutics Inc NASDAQ:IOVA	-0.112x
Rayhoo Motor Dies Co Ltd SHE:002997	0.034x
Shinry Technologies Co Ltd Class A SHE:300745	0.147x
E2open Parent Holdings Inc NYSE:ETWO	0.046x
Max Zipper Co Ltd TWO:8932	0.193x
Fnac Darty SA PA:FNAC	-0.386x
Solareast Holdings Co Ltd SHG:603366	0.015x
Lemon Tree Hotels Limited NSE:LEMONTREE	0.125x

Annual Cash Flow Conversion Efficiency for alstria office REIT-AG (2006–2024)

The table below shows the annual cash flow conversion efficiency of alstria office REIT-AG from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see AOX company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€1.51 Billion ≈ $1.76 Billion	€92.27 Million ≈ $107.87 Million	0.061x	+11.18%
2023-12-31	€1.62 Billion ≈ $1.89 Billion	€89.08 Million ≈ $104.15 Million	0.055x	+62.63%
2022-12-31	€2.57 Billion ≈ $3.01 Billion	€87.08 Million ≈ $101.80 Million	0.034x	-2.07%
2021-12-31	€3.37 Billion ≈ $3.94 Billion	€116.43 Million ≈ $136.12 Million	0.035x	+8.94%
2020-12-31	€3.25 Billion ≈ $3.80 Billion	€103.23 Million ≈ $120.69 Million	0.032x	-17.17%
2019-12-31	€3.18 Billion ≈ $3.71 Billion	€121.69 Million ≈ $142.27 Million	0.038x	-13.57%
2018-12-31	€2.68 Billion ≈ $3.14 Billion	€119.01 Million ≈ $139.14 Million	0.044x	-29.11%
2017-12-31	€1.95 Billion ≈ $2.29 Billion	€122.27 Million ≈ $142.94 Million	0.063x	-10.27%
2016-12-31	€1.73 Billion ≈ $2.02 Billion	€120.50 Million ≈ $140.87 Million	0.070x	+153.25%
2015-12-31	€1.66 Billion ≈ $1.94 Billion	€45.63 Million ≈ $53.35 Million	0.028x	-55.94%
2014-12-31	€846.59 Million ≈ $989.76 Million	€52.89 Million ≈ $61.83 Million	0.062x	+5.23%
2013-12-31	€844.11 Million ≈ $986.86 Million	€50.11 Million ≈ $58.59 Million	0.059x	+7.65%
2012-12-31	€829.29 Million ≈ $969.52 Million	€45.73 Million ≈ $53.47 Million	0.055x	+10.16%
2011-12-31	€768.20 Million ≈ $898.10 Million	€38.46 Million ≈ $44.96 Million	0.050x	+18.41%
2010-12-31	€692.41 Million ≈ $809.50 Million	€29.27 Million ≈ $34.22 Million	0.042x	-19.17%
2009-12-31	€634.18 Million ≈ $741.43 Million	€33.17 Million ≈ $38.78 Million	0.052x	-6.79%
2008-12-31	€729.67 Million ≈ $853.06 Million	€40.95 Million ≈ $47.87 Million	0.056x	+819.65%
2007-12-31	€870.88 Million ≈ $1.02 Billion	€5.31 Million ≈ $6.21 Million	0.006x	+215.09%
2006-12-31	€397.60 Million ≈ $464.84 Million	€-2.11 Million ≈ $-2.46 Million	-0.005x	--

About alstria office REIT-AG

XETRA:AOX Germany REIT - Office

Market Cap

$1.21 Billion

€1.03 Billion EUR

Market Cap Rank

#9055 Global

#1133 in Germany

Share Price

€5.78

Change (1 day)

-0.69%

52-Week Range

€5.78 - €5.86

All Time High

€8.98