Hamborner REIT AG
HAMBORNER REIT AG is a publicly traded company listed on the SD AX, operating exclusively in the real estate sector and positioned as a holder of high-yield commercial properties. The company's sustainable rental income is based on a diversified real estate portfolio distributed throughout Germany with a total value of approximately 1.4 billion Euro. The portfolio focuses on attractive local supp… Read more
Hamborner REIT AG (HABA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Hamborner REIT AG (HABA) has a cash flow conversion efficiency ratio of 0.031x as of September 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 (€11.85 Million) by net assets (€381.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hamborner REIT AG - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Hamborner REIT AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hamborner REIT AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hamborner REIT AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Kanglongda Special
SHG:603665
|
0.024x |
|
Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
SHG:603878
|
0.060x |
|
China Publishing & Media Hldg
SHG:601949
|
0.023x |
|
International Tower Hill Mines Ltd
NYSE MKT:THM
|
0.038x |
|
mixi Inc
F:MXN
|
0.056x |
|
Ontex Group NV
PINK:ONXXF
|
0.072x |
|
Huishang Bank Corporation Limited
PINK:HHSSF
|
N/A |
|
Rural Funds Group
PINK:RFNDF
|
0.028x |
Annual Cash Flow Conversion Efficiency for Hamborner REIT AG (2005–2024)
The table below shows the annual cash flow conversion efficiency of Hamborner REIT AG from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €411.17 Million | €60.77 Million | 0.148x | -6.63% |
| 2023-12-31 | €434.12 Million | €68.72 Million | 0.158x | +19.40% |
| 2022-12-31 | €473.60 Million | €62.79 Million | 0.133x | -1.55% |
| 2021-12-31 | €497.37 Million | €66.97 Million | 0.135x | -8.05% |
| 2020-12-31 | €474.23 Million | €69.45 Million | 0.146x | +10.18% |
| 2019-12-31 | €513.56 Million | €68.26 Million | 0.133x | +5.36% |
| 2018-12-31 | €532.43 Million | €67.17 Million | 0.126x | +16.27% |
| 2017-12-31 | €548.16 Million | €59.47 Million | 0.108x | +19.45% |
| 2016-12-31 | €561.31 Million | €50.98 Million | 0.091x | -13.92% |
| 2015-12-31 | €406.07 Million | €42.85 Million | 0.106x | -23.01% |
| 2014-12-31 | €270.19 Million | €37.03 Million | 0.137x | -0.46% |
| 2013-12-31 | €271.74 Million | €37.41 Million | 0.138x | +38.53% |
| 2012-12-31 | €276.75 Million | €27.50 Million | 0.099x | -13.27% |
| 2011-12-31 | €215.13 Million | €24.65 Million | 0.115x | +3013.85% |
| 2010-12-31 | €225.55 Million | €830.00K | 0.004x | -95.96% |
| 2009-12-31 | €155.30 Million | €14.13 Million | 0.091x | +41.61% |
| 2008-12-31 | €160.05 Million | €10.28 Million | 0.064x | -57.53% |
| 2007-12-31 | €155.51 Million | €23.53 Million | 0.151x | +153.50% |
| 2006-12-31 | €136.23 Million | €8.13 Million | 0.060x | -2.67% |
| 2005-12-31 | €126.86 Million | €7.78 Million | 0.061x | -- |