Deutsche Konsum REIT AG (DKG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.035x

Based on the latest financial reports, Deutsche Konsum REIT AG (DKG) has a cash flow conversion efficiency ratio of 0.035x as of December 2025. 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 (€10.72 Million ≈ $12.53 Million USD) by net assets (€307.87 Million ≈ $359.94 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 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. Read DKG current and long-term liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
CHC Healthcare Group TW:4164	0.064x
Insight Digital Partners II Class A Ordinary Shares NASDAQ:DYOR	N/A
Kartonsan Karton Sanayi ve Ticaret AS IS:KARTN	-0.074x
Cerrado Gold Corp V:CERT	0.637x
Silicon Optronics Inc TW:3530	0.056x
Open Lending Corp NASDAQ:LPRO	0.073x
Jakarta Setiabudi Internasional JK:JSPT	0.063x
AVITA Medical Inc F:51KB	2.255x

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. For the full company profile with market capitalisation and key ratios, see DKG stock market capitalisation.

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

XETRA:DKG Germany REIT - Retail

Market Cap

$206.27 Million

€176.43 Million EUR

Market Cap Rank

#17245 Global

#1627 in Germany

Share Price

€1.61

Change (1 day)

-0.31%

52-Week Range

€1.43 - €2.83

All Time High

€15.65