Scout24 AG (G24) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Scout24 AG (G24) has a cash flow conversion efficiency ratio of 0.101x 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 (€133.51 Million ≈ $156.09 Million USD) by net assets (€1.33 Billion ≈ $1.55 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Scout24 AG to measure how many days the company can operate on defensive assets alone.
Scout24 AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Scout24 AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Scout24 AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scout24 AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meritage Corporation
NYSE:MTH
|
-0.018x |
|
Alkermes plc
F:8AK
|
-0.095x |
|
Zhejiang CFMoto Power Co Ltd
SHG:603129
|
0.098x |
|
United Plantations Bhd
KLSE:2089
|
0.304x |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
0.005x |
|
Trina Solar Co Ltd
SHG:688599
|
0.040x |
|
Firefly Aerospace Inc. Common Stock
NASDAQ:FLY
|
-0.057x |
|
Shenzhen Salubris Pharmaceuticals Co Ltd
SHE:002294
|
0.045x |
Annual Cash Flow Conversion Efficiency for Scout24 AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of Scout24 AG from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Scout24 AG.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 platform 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, a placement of property listings, and Realtor Lead Engine (RLE) for selling real estate; Mortgage Lead Engine; CRM software solutions for real estate agents; and ESG energy p… Read more