Deutsche Konsum REIT AG Cash Flow Conversion Efficiency
Deutsche Konsum REIT AG 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.
Cash Flow Conversion Efficiency of Deutsche Konsum REIT AG (2012–2025)
Cash flow conversion efficiency of Deutsche Konsum REIT AG from 2012 to 2025. This chart illustrates how Deutsche Konsum REIT AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Deutsche Konsum REIT AG for real-time trading data and today's change.
Deutsche Konsum REIT AG Cash Flow Conversion Ratio Explained
Deutsche Konsum REIT 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 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. Also see DKG stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NervGen Pharma Corp.
NASDAQ:NGEN
|
-0.336x |
|
Premium Income Corporation
TO:PIC-A
|
-0.027x |
|
Motonic
KO:009680
|
0.027x |
|
Capral Ltd
AU:CAA
|
0.152x |
|
Feintool International Holding
SW:FTON
|
0.024x |
|
Traeger Inc
NYSE:COOK
|
0.102x |
|
Akmerkez Gayrimenkul Yatirim Ortakligi AS
IS:AKMGY
|
0.014x |
|
Bancroft Fund Limited
NYSE MKT:BCV
|
-0.198x |
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. Review Deutsche Konsum REIT AG free cash flow generation 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 |
|---|---|---|---|---|
| 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.