DEFAMA Deutsche Fachmarkt AG (DEF) - Cash Flow Conversion Efficiency
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 ≈ $3.46 Million USD) by net assets (€41.55 Million ≈ $48.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DEFAMA Deutsche Fachmarkt AG (DEF) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of DEFAMA Deutsche Fachmarkt AG to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Santech Holdings Limited
NASDAQ:STEC
|
N/A |
|
First Farms A/S
CO:FFARMS
|
-0.033x |
|
REDELFI SPA
F:B0Z
|
N/A |
|
Barton Gold Holdings Ltd
AU:BGD
|
-0.316x |
|
Concorde International Group Ltd.
NASDAQ:YOOV
|
N/A |
|
Geumhwa Plant Service & Construction Co. Ltd
KQ:036190
|
-0.012x |
|
Sotkamo Silver AB
HE:SOSI1
|
0.157x |
|
Kee Tai Properties Co Ltd
TW:2538
|
-0.013x |
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. For the full company profile with market capitalisation and key ratios, see DEF market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €44.74 Million ≈ $52.31 Million |
€16.39 Million ≈ $19.16 Million |
0.366x | +21.37% |
| 2023-12-31 | €42.91 Million ≈ $50.16 Million |
€12.95 Million ≈ $15.14 Million |
0.302x | +14.81% |
| 2022-12-31 | €41.33 Million ≈ $48.32 Million |
€10.86 Million ≈ $12.70 Million |
0.263x | -0.22% |
| 2021-12-31 | €28.12 Million ≈ $32.88 Million |
€7.41 Million ≈ $8.66 Million |
0.263x | +33.80% |
| 2020-12-31 | €25.20 Million ≈ $29.47 Million |
€4.96 Million ≈ $5.80 Million |
0.197x | +27.89% |
| 2019-12-31 | €24.68 Million ≈ $28.86 Million |
€3.80 Million ≈ $4.44 Million |
0.154x | -26.32% |
| 2018-12-31 | €16.38 Million ≈ $19.15 Million |
€3.42 Million ≈ $4.00 Million |
0.209x | +75.30% |
| 2017-12-31 | €11.38 Million ≈ $13.31 Million |
€1.36 Million ≈ $1.59 Million |
0.119x | -23.11% |
| 2016-12-31 | €10.64 Million ≈ $12.43 Million |
€1.65 Million ≈ $1.93 Million |
0.155x | +104.33% |
| 2015-12-31 | €4.71 Million ≈ $5.51 Million |
€357.30K ≈ $417.72K |
0.076x | -12.39% |
| 2014-12-31 | €4.13 Million ≈ $4.83 Million |
€357.44K ≈ $417.88K |
0.087x | -- |
About 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.