Deutsche Grundstücksauktionen AG Cash Flow Conversion Efficiency
Deutsche Grundstücksauktionen AG cash flow conversion efficiency. Based on the latest financial reports, Deutsche Grundstücksauktionen AG (DGR) has a cash flow conversion efficiency ratio of 0.016x as of June 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 (€116.30K ≈ $135.96K USD) by net assets (€7.07 Million ≈ $8.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Deutsche Grundstücksauktionen AG (2015–2022)
Cash flow conversion efficiency of Deutsche Grundstücksauktionen AG from 2015 to 2022. This chart illustrates how Deutsche Grundstücksauktionen AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Deutsche Grundstücksauktionen AG for real-time trading data and today's change.
Deutsche Grundstücksauktionen AG Cash Flow Conversion Ratio Explained
Deutsche Grundstücksauktionen AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Deutsche Grundstücksauktionen AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deutsche Grundstücksauktionen AG ranked by their cash flow conversion efficiency. Also see Deutsche Grundstücksauktionen AG market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GEN Restaurant Group, Inc. Class A Common Stock
NASDAQ:GENK
|
-0.201x |
|
Jayud Global Logistics Limited Class A Ordinary Shares
NASDAQ:JYD
|
-0.365x |
|
Alzinova AB
ST:ALZ
|
-0.113x |
|
Raj Oil Mills Limited
NSE:ROML
|
1.915x |
|
Agripower France Sa
PA:ALAGP
|
-0.394x |
|
Phoenix New Media Limited
NYSE:FENG
|
-0.002x |
|
Zenith Steel Pipes & Industries Limited
NSE:ZENITHSTL
|
-0.005x |
|
oodash Group AB (publ)
ST:OODA
|
N/A |
Annual Cash Flow Conversion Efficiency for Deutsche Grundstücksauktionen AG (2015–2022)
The table below shows the annual cash flow conversion efficiency of Deutsche Grundstücksauktionen AG from 2015 to 2022. Review Deutsche Grundstücksauktionen AG (DGR) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €8.76 Million ≈ $10.24 Million |
€335.24K ≈ $391.93K |
0.038x | +13.22% |
| 2021-12-31 | €9.86 Million ≈ $11.53 Million |
€333.26K ≈ $389.61K |
0.034x | -26.14% |
| 2020-12-31 | €9.78 Million ≈ $11.43 Million |
€447.58K ≈ $523.26K |
0.046x | -8.41% |
| 2019-12-31 | €7.97 Million ≈ $9.31 Million |
€398.10K ≈ $465.43K |
0.050x | +182.68% |
| 2018-12-31 | €9.07 Million ≈ $10.61 Million |
€160.37K ≈ $187.49K |
0.018x | +12.74% |
| 2017-12-31 | €8.71 Million ≈ $10.18 Million |
€136.57K ≈ $159.67K |
0.016x | +62.01% |
| 2016-12-31 | €8.65 Million ≈ $10.11 Million |
€83.69K ≈ $97.84K |
0.010x | +14.73% |
| 2015-12-31 | €8.60 Million ≈ $10.05 Million |
€72.50K ≈ $84.76K |
0.008x | -- |
About Deutsche Grundstücksauktionen AG
Deutsche Grundstücksauktionen AG provides real estate auction services in Germany. The company is involved in auctioning of third-party lands and rights equivalent to real estate on behalf of private, commercial, and public owners, as well as conducting auctions online. It also engages in the real estate brokerage business. The company was formerly known as Berliner Grundstücksauktionen-Organisat… Read more