Hamborner REIT AG (HABA) - 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 Hamborner REIT AG stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore HABA operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhengzhou J and T Hi Tech Co
SHE:300845
|
0.021x |
|
BridgeBio Oncology Therapeutics, Inc.
NASDAQ:BBOT
|
-0.096x |
|
Shandong Yabo Technology Co Ltd
SHE:002323
|
-0.007x |
|
Tianjin Saixiang Technology Co Ltd
SHE:002337
|
0.025x |
|
Jiangsu Jiuwu Hi-Tech Co Ltd
SHE:300631
|
0.064x |
|
Morrow Bank ASA
OL:MOBA
|
-0.029x |
|
Virgin Galactic Holdings Inc
NYSE:SPCE
|
-0.239x |
|
ASTON MART.LA.UADR LS-001
F:A5S0
|
0.262x |
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. View latest Hamborner REIT AG stock price today for real-time trading data and today's change.
| 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