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. Also see how much is DEFAMA Deutsche Fachmarkt AG worth for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of DEFAMA Deutsche Fachmarkt AG to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
N. Varveris-Moda Bagno S.A
AT:MODA
|
0.043x |
|
Uttam Sugar Mills Limited
NSE:UTTAMSUGAR
|
0.747x |
|
Silver One Resources Inc
V:SVE
|
-0.011x |
|
Distribuidora de Gas Cuyana SA
BA:DGCU2
|
0.061x |
|
Jiin Ming Industry Co Ltd
TWO:3230
|
0.026x |
|
Taegu Broadcasting Corporation
KQ:033830
|
-0.041x |
|
Riverview Bancorp Inc
NASDAQ:RVSB
|
-0.024x |
|
LINMON MEDIA LTD -000025
F:8MN
|
N/A |
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. View today's stock price for DEFAMA Deutsche Fachmarkt AG for real-time trading data and today's change.
| 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.