FCR Immobilien AG
FCR Immobilien & Vermögensverwaltungs GmbH & Co. KG is based in Krailling, Germany.
FCR Immobilien AG (FC9) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.042x
Based on the latest financial reports, FCR Immobilien AG (FC9) has a cash flow conversion efficiency ratio of 0.042x as of June 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 (€6.08 Million) by net assets (€144.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FCR Immobilien AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how FCR Immobilien AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FCR Immobilien AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FCR Immobilien AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chun Yu Works & Co Ltd
TW:2012
|
0.007x |
|
Sinher Technology Inc
TW:4999
|
-0.020x |
|
Vietnam Tanker JSC
VN:VTO
|
N/A |
|
Compagnie Lebon S.A.
PA:ALBON
|
-0.088x |
|
Peel Mining Ltd
AU:PEX
|
-0.009x |
|
Stella X Public Company Limited
BK:STELLA
|
-0.024x |
|
Dongwon Metal
KO:018500
|
0.094x |
|
Denarius Silver Corp
OTCQB:DNRSF
|
-0.023x |
Annual Cash Flow Conversion Efficiency for FCR Immobilien AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of FCR Immobilien AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €144.70 Million | €20.29 Million | 0.140x | -30.13% |
| 2023-12-31 | €125.33 Million | €25.15 Million | 0.201x | +28.78% |
| 2022-12-31 | €118.76 Million | €18.51 Million | 0.156x | +26.44% |
| 2021-12-31 | €108.00 Million | €13.31 Million | 0.123x | +15.38% |
| 2020-12-31 | €92.43 Million | €9.87 Million | 0.107x | +348.95% |
| 2019-12-31 | €85.62 Million | €-3.67 Million | -0.043x | -104.57% |
| 2018-12-31 | €12.08 Million | €11.34 Million | 0.938x | +288.87% |
| 2017-12-31 | €11.15 Million | €2.69 Million | 0.241x | +135.01% |
| 2016-12-31 | €5.93 Million | €-4.09 Million | -0.689x | -198.87% |
| 2015-12-31 | €5.79 Million | €4.03 Million | 0.697x | +290.84% |
| 2014-12-31 | €3.43 Million | €611.18K | 0.178x | +29.24% |
| 2013-12-31 | €1.93 Million | €267.00K | 0.138x | -- |