Deutsche Konsum REIT AG (DKG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Deutsche Konsum REIT AG (DKG) has a cash flow conversion efficiency ratio of -0.008x as of June 2026. 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 (€-3.12 Million ≈ $-3.65 Million USD) by net assets (€397.05 Million ≈ $464.19 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 Deutsche Konsum REIT AG market cap and net worth for the company's overall valuation and market capitalisation.
Deutsche Konsum REIT AG - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Deutsche Konsum REIT AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Deutsche Konsum REIT AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deutsche Konsum REIT AG ranked by their cash flow conversion efficiency. Explore Deutsche Konsum REIT AG cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Theta Gold Mines Ltd
AU:TGM
|
-0.181x |
|
Seoul City Gas
KO:017390
|
-0.022x |
|
Hope Education Group Co. Ltd
F:HE1
|
0.049x |
|
EUROZ Hartleys Group Ltd
AU:EZL
|
0.132x |
|
Feintool International Holding
SW:FTON
|
0.024x |
|
Bancroft Fund Limited
NYSE MKT:BCV
|
-0.198x |
|
Vente Unique.com
PA:ALVU
|
0.416x |
|
7C Solarparken AG
XETRA:HRPK
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Deutsche Konsum REIT AG (2012–2025)
The table below shows the annual cash flow conversion efficiency of Deutsche Konsum REIT AG from 2012 to 2025. View Deutsche Konsum REIT AG (DKG) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €300.28 Million ≈ $351.06 Million |
€15.55 Million ≈ $18.18 Million |
0.052x | -28.70% |
| 2024-09-30 | €318.37 Million ≈ $372.20 Million |
€23.13 Million ≈ $27.04 Million |
0.073x | -44.80% |
| 2023-09-30 | €316.40 Million ≈ $369.90 Million |
€41.63 Million ≈ $48.67 Million |
0.132x | +37.03% |
| 2022-09-30 | €514.30 Million ≈ $601.27 Million |
€49.38 Million ≈ $57.74 Million |
0.096x | +18.36% |
| 2021-09-30 | €467.98 Million ≈ $547.11 Million |
€37.97 Million ≈ $44.39 Million |
0.081x | -11.82% |
| 2020-09-30 | €390.66 Million ≈ $456.73 Million |
€35.94 Million ≈ $42.02 Million |
0.092x | +7.78% |
| 2019-09-30 | €317.36 Million ≈ $371.03 Million |
€27.09 Million ≈ $31.67 Million |
0.085x | +23.31% |
| 2018-09-30 | €209.76 Million ≈ $245.23 Million |
€14.52 Million ≈ $16.98 Million |
0.069x | -10.62% |
| 2017-09-30 | €154.74 Million ≈ $180.90 Million |
€11.98 Million ≈ $14.01 Million |
0.077x | +88.35% |
| 2016-09-30 | €79.03 Million ≈ $92.40 Million |
€3.25 Million ≈ $3.80 Million |
0.041x | +101.09% |
| 2015-09-30 | €52.97 Million ≈ $61.93 Million |
€1.08 Million ≈ $1.27 Million |
0.020x | -87.18% |
| 2014-09-30 | €1.89 Million ≈ $2.21 Million |
€300.90K ≈ $351.78K |
0.160x | +1.05% |
| 2013-09-30 | €1.14 Million ≈ $1.33 Million |
€179.90K ≈ $210.32K |
0.158x | -89.08% |
| 2012-09-30 | €1.38 Million ≈ $1.62 Million |
€2.00 Million ≈ $2.34 Million |
1.446x | -- |
About Deutsche Konsum REIT AG
Deutsche Konsum Real Estate AG, a real estate investment trust, engages in the acquisition, leasing and management, and sale of retail properties in Germany. As of September 30, 2017, the company had a portfolio of 62 retail properties. Deutsche Konsum Real Estate AG was founded in 2008 and is headquartered in Potsdam, Germany.