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. See defensive interval ratio of Deutsche Grundstücksauktionen AG to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Thai Poly Acrylic Public Company Limited
BK:TPA
|
-0.006x |
|
Manho Rope&Wir
KO:001080
|
-0.009x |
|
Gix Internet Ltd
TA:GIX
|
N/A |
|
Landmark Property Development Company Limited
NSE:LPDC
|
0.060x |
|
Spineguard
PA:ALSGD
|
-0.172x |
|
Crown Point Energy Inc
V:CWV
|
-0.370x |
|
Lodestar Minerals Ltd
AU:LSR
|
3.339x |
|
Viet Phat Import Export Trading Investment JSC
VN:VPG
|
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. 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