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.

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. Read HABA total liabilities for a breakdown of total debt and financial obligations.

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
i3 Verticals Inc NASDAQ:IIIV	0.023x
BTS Group AB (publ) ST:BTS-B	0.145x
K-Bro Linen Inc. TO:KBL	0.082x
Pacific Biosciences of California NASDAQ:PACB	-0.427x
Ace Pillar Co Ltd TW:8374	-0.014x
Morrow Bank ASA OL:MOBA	-0.029x
Parpro Corp TW:4916	0.001x
Paysafe Ltd NYSE:PSFE	0.114x

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 (HABA) total market value.

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

$488.81 Million

€418.10 Million EUR

Market Cap Rank

#13842 Global

#1411 in Germany

Share Price

€5.14

Change (1 day)

-0.58%

52-Week Range

€4.27 - €6.66

All Time High

€8.49