Deutsche Grundstücksauktionen AG (DGR) - 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.
Deutsche Grundstücksauktionen AG - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Deutsche Grundstücksauktionen AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Deutsche Grundstücksauktionen AG total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Izoblok
WAR:IZB
|
0.056x |
|
Raiden Resources Ltd
AU:RDN
|
-0.066x |
|
IBKS No3 SPAC
KQ:225430
|
-0.009x |
|
Eagle Mountain Mining Ltd
AU:EM2
|
0.209x |
|
Legend Power Systems Inc
V:LPS
|
0.683x |
|
Duoback Co. Ltd
KQ:073190
|
-0.040x |
|
Oakley Capital Investments Limited
LSE:OCI
|
-0.052x |
|
Kangyue Technology Co Ltd
SHE:300391
|
0.033x |
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. For the full company profile with market capitalisation and key ratios, see Deutsche Grundstücksauktionen AG stock valuation.
| 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 real estate and rights equivalent to real estate on behalf of private, commercial, and public owners, as well as conducts auctions online. It also engages in the real estate brokerage business. In addition, the company specializes in the auction of foreign real e… Read more