Hamborner REIT AG (HABA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Hamborner REIT AG (HABA) net asset quality to measure how much of total assets are equity-financed.

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. Check Hamborner REIT AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
LX Holdings Corp KO:383800	-0.004x
Hyundai Bioscience Co. Ltd KQ:048410	-0.018x
Shape Australia Corporation Ltd AU:SHA	0.776x
Lifeway Foods Inc NASDAQ:LWAY	0.003x
Zhenhai PetroChem Engineering SHG:603637	0.031x
Beijing Quanshi World Online Net SHE:002995	-0.109x
Morrow Bank ASA OL:MOBA	-0.029x
PetroVietnam Drilling & Well Service Corp VN:PVD	-0.017x

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. For the full company profile with market capitalisation and key ratios, see Hamborner REIT AG stock valuation.

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

XETRA:HABA Germany REIT - Diversified

Market Cap

$424.14 Million

€362.79 Million EUR

Market Cap Rank

#13308 Global

#1395 in Germany

Share Price

€4.46

Change (1 day)

+0.56%

52-Week Range

€4.27 - €5.90

All Time High

€8.49