Hamborner REIT AG Cash Flow Conversion Efficiency
Hamborner REIT AG cash flow conversion efficiency. 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 ≈ $13.85 Million USD) by net assets (€381.46 Million ≈ $445.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see HABA stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Hamborner REIT AG (2005–2024)
Cash flow conversion efficiency of Hamborner REIT AG from 2005 to 2024. This chart illustrates how Hamborner REIT AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Hamborner REIT AG stock price today for real-time trading data and today's change.
Hamborner REIT AG Cash Flow Conversion Ratio Explained
Hamborner REIT 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.
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. Review HABA free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Yida Chemical Co Ltd Class A
SHE:300721
|
-0.095x |
|
Zhejiang Jinlihua Electric Co
SHE:300069
|
-0.019x |
|
Polyplex (Thailand) Public Company Limited
BK:PTL
|
0.003x |
|
Weihai Huadong Automation Co Ltd
SHE:002248
|
0.037x |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
0.102x |
|
Lumina Gold Corp
V:LUM
|
0.070x |
|
Integrated Service Technology
TWO:3289
|
0.036x |
|
Ledman Optoelectronic Co Ltd
SHE:300162
|
-0.004x |
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. Also see Hamborner REIT AG assets under control for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €411.17 Million ≈ $480.70 Million |
€60.77 Million ≈ $71.05 Million |
0.148x | -6.63% |
| 2023-12-31 | €434.12 Million ≈ $507.53 Million |
€68.72 Million ≈ $80.34 Million |
0.158x | +19.40% |
| 2022-12-31 | €473.60 Million ≈ $553.69 Million |
€62.79 Million ≈ $73.41 Million |
0.133x | -1.55% |
| 2021-12-31 | €497.37 Million ≈ $581.48 Million |
€66.97 Million ≈ $78.30 Million |
0.135x | -8.05% |
| 2020-12-31 | €474.23 Million ≈ $554.43 Million |
€69.45 Million ≈ $81.19 Million |
0.146x | +10.18% |
| 2019-12-31 | €513.56 Million ≈ $600.41 Million |
€68.26 Million ≈ $79.80 Million |
0.133x | +5.36% |
| 2018-12-31 | €532.43 Million ≈ $622.46 Million |
€67.17 Million ≈ $78.52 Million |
0.126x | +16.27% |
| 2017-12-31 | €548.16 Million ≈ $640.86 Million |
€59.47 Million ≈ $69.53 Million |
0.108x | +19.45% |
| 2016-12-31 | €561.31 Million ≈ $656.23 Million |
€50.98 Million ≈ $59.60 Million |
0.091x | -13.92% |
| 2015-12-31 | €406.07 Million ≈ $474.74 Million |
€42.85 Million ≈ $50.09 Million |
0.106x | -23.01% |
| 2014-12-31 | €270.19 Million ≈ $315.89 Million |
€37.03 Million ≈ $43.29 Million |
0.137x | -0.46% |
| 2013-12-31 | €271.74 Million ≈ $317.70 Million |
€37.41 Million ≈ $43.74 Million |
0.138x | +38.53% |
| 2012-12-31 | €276.75 Million ≈ $323.55 Million |
€27.50 Million ≈ $32.16 Million |
0.099x | -13.27% |
| 2011-12-31 | €215.13 Million ≈ $251.51 Million |
€24.65 Million ≈ $28.82 Million |
0.115x | +3013.85% |
| 2010-12-31 | €225.55 Million ≈ $263.69 Million |
€830.00K ≈ $970.36K |
0.004x | -95.96% |
| 2009-12-31 | €155.30 Million ≈ $181.56 Million |
€14.13 Million ≈ $16.52 Million |
0.091x | +41.61% |
| 2008-12-31 | €160.05 Million ≈ $187.12 Million |
€10.28 Million ≈ $12.02 Million |
0.064x | -57.53% |
| 2007-12-31 | €155.51 Million ≈ $181.80 Million |
€23.53 Million ≈ $27.51 Million |
0.151x | +153.50% |
| 2006-12-31 | €136.23 Million ≈ $159.26 Million |
€8.13 Million ≈ $9.51 Million |
0.060x | -2.67% |
| 2005-12-31 | €126.86 Million ≈ $148.31 Million |
€7.78 Million ≈ $9.09 Million |
0.061x | -- |
About 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