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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of FCR Immobilien AG to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Grange Resources Ltd
AU:GRR
|
0.038x |
|
It's Skin Co Ltd
KO:226320
|
0.019x |
|
ELK-Desa Resources Bhd
KLSE:5228
|
0.030x |
|
Interlink Telecom Public Company Limited
BK:ITEL
|
-0.022x |
|
Seoyon Co Ltd
KO:007860
|
0.053x |
|
Dimerix Ltd
AU:DXB
|
3.087x |
|
Affluent Medical SAS
PA:AFME
|
-0.319x |
|
Shin Heung Energy & Electronics Co.Ltd
KQ:243840
|
0.043x |
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 FCR Immobilien AG market cap and net worth.
| 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.