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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Polski Holding Nieruchomości SA
WAR:PHN
|
0.014x |
|
Lara Exploration Ltd.
V:LRA
|
-0.091x |
|
coocon Corp.
KQ:294570
|
0.050x |
|
1-800 FLOWERS.COM Inc
NASDAQ:FLWS
|
-0.665x |
|
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
IS:KATMR
|
-0.038x |
|
Renaissance Global Limited
NSE:RGL
|
-0.053x |
|
Amir Marketing and Investments in Agriculture Ltd
TA:AMRK
|
-0.002x |
|
NIBEC Co. Ltd
KQ:138610
|
0.024x |
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.