Scout24 AG Cash Flow Conversion Efficiency
Scout24 AG cash flow conversion efficiency. Based on the latest financial reports, Scout24 AG (G24) has a cash flow conversion efficiency ratio of 0.193x 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 (€284.84 Million ≈ $333.01 Million USD) by net assets (€1.48 Billion ≈ $1.73 Billion 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 Scout24 AG (2013–2025)
Cash flow conversion efficiency of Scout24 AG from 2013 to 2025. This chart illustrates how Scout24 AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Scout24 AG for real-time trading data and today's change.
Scout24 AG Cash Flow Conversion Ratio Explained
Scout24 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.
Scout24 AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scout24 AG ranked by their cash flow conversion efficiency. Also see G24 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555
|
0.090x |
|
WinWay Technology Co. Ltd
TW:6515
|
0.020x |
|
Protagonist Therapeutics Inc
NASDAQ:PTGX
|
-0.003x |
|
Phillips Edison & Co Inc
NASDAQ:PECO
|
0.044x |
|
UNIQA Insurance Group AG
VI:UQA
|
0.072x |
|
Nexstar Broadcasting Group Inc
NASDAQ:NXST
|
0.133x |
|
Hubei Feilihua Quartz Glass Co Ltd
SHE:300395
|
0.003x |
|
Glarun Technology Co Ltd
SHG:600562
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Scout24 AG (2013–2025)
The table below shows the annual cash flow conversion efficiency of Scout24 AG from 2013 to 2025. Review how much free cash does Scout24 AG generate 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 | €1.48 Billion ≈ $1.73 Billion |
€281.33 Million ≈ $328.91 Million |
0.190x | +6.12% |
| 2024-12-31 | €1.43 Billion ≈ $1.67 Billion |
€257.02 Million ≈ $300.48 Million |
0.179x | +29.23% |
| 2023-12-31 | €1.45 Billion ≈ $1.69 Billion |
€200.99 Million ≈ $234.98 Million |
0.139x | +15.63% |
| 2022-12-31 | €1.35 Billion ≈ $1.58 Billion |
€161.92 Million ≈ $189.31 Million |
0.120x | +57.43% |
| 2021-12-31 | €1.77 Billion ≈ $2.07 Billion |
€135.28 Million ≈ $158.16 Million |
0.076x | +158.14% |
| 2020-12-31 | €2.81 Billion ≈ $3.29 Billion |
€83.14 Million ≈ $97.21 Million |
0.030x | -84.31% |
| 2019-12-31 | €1.05 Billion ≈ $1.23 Billion |
€198.51 Million ≈ $232.08 Million |
0.188x | +6.47% |
| 2018-12-31 | €1.17 Billion ≈ $1.37 Billion |
€207.47 Million ≈ $242.55 Million |
0.177x | +14.78% |
| 2017-12-31 | €1.07 Billion ≈ $1.25 Billion |
€164.22 Million ≈ $192.00 Million |
0.154x | -1.41% |
| 2016-12-31 | €990.77 Million ≈ $1.16 Billion |
€154.88 Million ≈ $181.08 Million |
0.156x | +15.70% |
| 2015-12-31 | €921.33 Million ≈ $1.08 Billion |
€124.48 Million ≈ $145.53 Million |
0.135x | +62.56% |
| 2014-12-31 | €1.06 Billion ≈ $1.24 Billion |
€88.12 Million ≈ $103.02 Million |
0.083x | +670.94% |
| 2013-12-31 | €1.08 Billion ≈ $1.27 Billion |
€11.67 Million ≈ $13.64 Million |
0.011x | -- |
About Scout24 AG
Scout24 SE operates ImmoScout24, a digital marketplace for the residential and commercial real estate sectors in Germany and internationally. The company operates through Professional and Private segments. It offers Pay-per-ad, for listing real estate without membership; Realtor Lead Engine (RLE) for selling real estate; Mortgage Lead Engine; CRM software solutions for real estate agents; and ESG… Read more