FCR Immobilien AG (FC9) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FCR Immobilien AG (FC9) has a cash flow conversion efficiency ratio of 0.076x 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 (€11.68 Million ≈ $13.65 Million USD) by net assets (€152.87 Million ≈ $178.72 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 FC9 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
FCR Immobilien AG - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how FCR Immobilien AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Next Technology Holding Inc
NASDAQ:NXTT
|
-0.003x |
|
Kumho Ind
KO:002990
|
0.071x |
|
FG Merger II Corp. Unit
NASDAQ:FGMCU
|
0.002x |
|
Biosolution Co.Ltd
KQ:086820
|
0.001x |
|
Affluent Medical SAS
PA:AFME
|
-0.319x |
|
Poongwon Precision Co. Ltd.
KQ:371950
|
-0.270x |
|
An Phat Plastic and Green Environment JSC
VN:AAA
|
0.021x |
|
Lotus Resources Ltd
AU:LOT
|
0.006x |
Annual Cash Flow Conversion Efficiency for FCR Immobilien AG (2013–2025)
The table below shows the annual cash flow conversion efficiency of FCR Immobilien AG from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market value of FCR Immobilien AG.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €152.87 Million ≈ $178.72 Million |
€17.76 Million ≈ $20.77 Million |
0.116x | -17.13% |
| 2024-12-31 | €144.70 Million ≈ $169.17 Million |
€20.29 Million ≈ $23.72 Million |
0.140x | -30.13% |
| 2023-12-31 | €125.33 Million ≈ $146.53 Million |
€25.15 Million ≈ $29.41 Million |
0.201x | +28.78% |
| 2022-12-31 | €118.76 Million ≈ $138.85 Million |
€18.51 Million ≈ $21.64 Million |
0.156x | +26.44% |
| 2021-12-31 | €108.00 Million ≈ $126.27 Million |
€13.31 Million ≈ $15.56 Million |
0.123x | +15.38% |
| 2020-12-31 | €92.43 Million ≈ $108.06 Million |
€9.87 Million ≈ $11.54 Million |
0.107x | +348.95% |
| 2019-12-31 | €85.62 Million ≈ $100.10 Million |
€-3.67 Million ≈ $-4.30 Million |
-0.043x | -104.57% |
| 2018-12-31 | €12.08 Million ≈ $14.13 Million |
€11.34 Million ≈ $13.25 Million |
0.938x | +288.87% |
| 2017-12-31 | €11.15 Million ≈ $13.03 Million |
€2.69 Million ≈ $3.14 Million |
0.241x | +135.01% |
| 2016-12-31 | €5.93 Million ≈ $6.93 Million |
€-4.09 Million ≈ $-4.78 Million |
-0.689x | -198.87% |
| 2015-12-31 | €5.79 Million ≈ $6.76 Million |
€4.03 Million ≈ $4.71 Million |
0.697x | +290.84% |
| 2014-12-31 | €3.43 Million ≈ $4.01 Million |
€611.18K ≈ $714.53K |
0.178x | +29.24% |
| 2013-12-31 | €1.93 Million ≈ $2.26 Million |
€267.00K ≈ $312.15K |
0.138x | -- |
About FCR Immobilien AG
FCR Immobilien & Vermögensverwaltungs GmbH & Co. KG is based in Krailling, Germany.