alstria office REIT-AG (AOX) - Cash Flow Conversion Efficiency
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. Also see alstria office REIT-AG market capitalisation for the company's overall valuation and market capitalisation.
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. Explore alstria office REIT-AG (AOX) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abacus Storage King
AU:ASK
|
0.012x |
|
Iovance Biotherapeutics Inc
NASDAQ:IOVA
|
-0.112x |
|
E2open Parent Holdings Inc
NYSE:ETWO
|
0.046x |
|
Max Zipper Co Ltd
TWO:8932
|
0.110x |
|
Jiangsu Zhengdan Chemical Industry Co Ltd
SHE:300641
|
0.039x |
|
Fnac Darty SA
PA:FNAC
|
-0.386x |
|
Xiangyu Medical Co. Ltd. A
SHG:688626
|
0.009x |
|
Saregama India Limited
NSE:SAREGAMA
|
0.051x |
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. View AOX stock price for real-time trading data and today's change.
| 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
alstria office REIT AG is the leading real-estate operator focusing solely on German office property in selected German markets. Our strategy is based on the ownership and an active management of our properties throughout their entire life cycle, strong added-value services to our customers and deep knowledge of the markets in which we operate. alstria strives for sustainable long-term value crea… Read more