FCR Immobilien AG Cash Flow Conversion Efficiency
FCR Immobilien AG 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.
Cash Flow Conversion Efficiency of FCR Immobilien AG (2013–2025)
Cash flow conversion efficiency of FCR Immobilien AG from 2013 to 2025. This chart illustrates how FCR Immobilien AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of FCR Immobilien AG for real-time trading data and today's change.
FCR Immobilien AG Cash Flow Conversion Ratio Explained
FCR Immobilien AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see FCR Immobilien AG (FC9) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Waton Financial Limited Ordinary Shares
NASDAQ:WTF
|
0.017x |
|
TWay Holdings
KO:004870
|
-0.007x |
|
UBcare. Co. Ltd
KQ:032620
|
0.001x |
|
Horizon Minerals Ltd
AU:HRZ
|
-0.107x |
|
Merkur PrivatBank KgaA
XETRA:MBK
|
N/A |
|
ELK-Desa Resources Bhd
KLSE:5228
|
0.045x |
|
Arctic Paper SA
WAR:ATC
|
0.015x |
|
Microcosm Technology Co Ltd
TWO:3354
|
-0.025x |
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. Review FCR Immobilien AG free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.