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 operational self-sufficiency of alstria office REIT-AG to measure how many days the company can operate on defensive assets alone.

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.

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
Shanghai Sheng Jian Environment Technology Co Ltd SHG:603324	-0.008x
Iovance Biotherapeutics Inc NASDAQ:IOVA	-0.112x
E2open Parent Holdings Inc NYSE:ETWO	0.046x
NH SPAC 8 KQ:218410	0.065x
Fnac Darty SA PA:FNAC	-0.386x
Oil-Dri Corporation Of America NYSE:ODC	0.077x
Bonheur OL:BONHR	0.082x
Canaccord Genuity Group Inc TO:CF	0.333x

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

#8843 Global

#1137 in Germany

Share Price

€5.78

Change (1 day)

+0.00%

52-Week Range

€5.78 - €5.78

All Time High

€8.98