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. See alstria office REIT-AG net asset quality index to measure how much of total assets are equity-financed.

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. Check AOX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Leedarson IoT Technology Inc SHG:605365	-0.025x
Suzhou Keda Technology Co Ltd SHG:603660	-0.011x
E2open Parent Holdings Inc NYSE:ETWO	0.046x
Sayona Mining Limited American Depository Shares NASDAQ:ELVR	-0.060x
Fnac Darty SA PA:FNAC	-0.386x
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD SHE:002284	0.060x
Poly Plastic Masterbatch Suzhou Co SHE:300905	0.031x

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 market cap.

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

#8810 Global

#1141 in Germany

Share Price

€5.78

Change (1 day)

+0.00%

52-Week Range

€5.78 - €5.78

All Time High

€8.98