DEFAMA Deutsche Fachmarkt AG
DEFAMA Deutsche Fachmarkt AG, together with its subsidiaries, engages in real estate business in Germany. It acquires, manages, and leases retail parks and shopping centers, as well as small retail and commercial properties. The company was incorporated in 2014 and is headquartered in Berlin, Germany.
DEFAMA Deutsche Fachmarkt AG (DEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.071x
Based on the latest financial reports, DEFAMA Deutsche Fachmarkt AG (DEF) has a cash flow conversion efficiency ratio of 0.071x as of September 2023.
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 (€2.96 Million) by net assets (€41.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DEFAMA Deutsche Fachmarkt AG - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how DEFAMA Deutsche Fachmarkt 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.
DEFAMA Deutsche Fachmarkt AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DEFAMA Deutsche Fachmarkt AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia Plus Group Holdings PCL
BK:ASP
|
0.253x |
|
Pharmosa Biopharm Inc.
TWO:6875
|
-0.034x |
|
Gentas Genel Metal Sanayi ve Ticaret AS
IS:GENTS
|
0.066x |
|
CH Biotech R&D Co., Ltd.
TW:6534
|
-0.042x |
|
Nextensa NV
BR:NEXTA
|
-0.128x |
|
Fiera Milano SpA
F:FM3
|
N/A |
|
Exchange Bank
PINK:EXSR
|
N/A |
|
Golden Long Teng Development Co Ltd
TWO:3188
|
0.268x |
Annual Cash Flow Conversion Efficiency for DEFAMA Deutsche Fachmarkt AG (2014–2024)
The table below shows the annual cash flow conversion efficiency of DEFAMA Deutsche Fachmarkt AG from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €44.74 Million | €16.39 Million | 0.366x | +21.37% |
| 2023-12-31 | €42.91 Million | €12.95 Million | 0.302x | +14.81% |
| 2022-12-31 | €41.33 Million | €10.86 Million | 0.263x | -0.22% |
| 2021-12-31 | €28.12 Million | €7.41 Million | 0.263x | +33.80% |
| 2020-12-31 | €25.20 Million | €4.96 Million | 0.197x | +27.89% |
| 2019-12-31 | €24.68 Million | €3.80 Million | 0.154x | -26.32% |
| 2018-12-31 | €16.38 Million | €3.42 Million | 0.209x | +75.30% |
| 2017-12-31 | €11.38 Million | €1.36 Million | 0.119x | -23.11% |
| 2016-12-31 | €10.64 Million | €1.65 Million | 0.155x | +104.33% |
| 2015-12-31 | €4.71 Million | €357.30K | 0.076x | -12.39% |
| 2014-12-31 | €4.13 Million | €357.44K | 0.087x | -- |