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 0.042x 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
FCR Immobilien & Vermögensverwaltungs GmbH & Co. KG is based in Krailling, Germany.