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. Also see FC9 company net worth for the company's overall valuation and market capitalisation.
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. Explore FC9 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Horizon Minerals Ltd
AU:HRZ
|
-0.107x |
|
Intelligent Digital Integrated Security Co. Ltd
KQ:143160
|
0.041x |
|
TONGDAO LIEP.GR. DL-0001
F:6WT
|
N/A |
|
LI Ming Development Construction Co Ltd
TWO:6212
|
-0.035x |
|
Lokum Deweloper SA
WAR:LKD
|
-0.049x |
|
Source Energy Services Ltd
TO:SHLE
|
0.166x |
|
Aspen Group Ltd
TA:ASGR
|
0.003x |
|
Aluko Co Ltd
KO:001780
|
0.068x |
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. View FCR Immobilien AG (FC9) share price today for real-time trading data and today's change.
| 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.