FCR Immobilien AG (FC9) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.11 Million USD) by net assets (€144.74 Million ≈ $169.22 Million USD). 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. Read total liabilities of FCR Immobilien AG for a breakdown of total debt and financial obligations.

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
American Lithium Corp
V:LI
-0.019x
Vardhman Holdings Limited
NSE:VHL
0.000x
Faze Three Limited
NSE:FAZE3Q
0.025x
Allied Tecnologia S.A
SA:ALLD3
1.206x
QRF SCA
BR:QRF
0.025x
Hwaseung Industries Co Ltd
KO:006060
0.033x
Apiam Animal Health Ltd
AU:AHX
0.076x
Loyalty Founder Enterprise Co Ltd
TWO:5465
-0.046x

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. 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
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

XETRA:FC9 Germany Real Estate Services
Market Cap
$135.01 Million
€115.48 Million EUR
Market Cap Rank
#18617 Global
#1722 in Germany
Share Price
€11.70
Change (1 day)
+0.00%
52-Week Range
€10.80 - €13.20
All Time High
€17.49
About

FCR Immobilien & Vermögensverwaltungs GmbH & Co. KG is based in Krailling, Germany.