InCity Immobilien AG
InCity Immobilien AG operates as a multi-disciplinary real estate company in the metropolitan regions of Germany. It primarily invests in commercial real estate comprising office and retail space, as well as residential units. The company's portfolio included seven properties in Berlin and Frankfurt am Main. It is also involved in the provision of asset management and project development services… Read more
InCity Immobilien AG (IC8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.020x
Based on the latest financial reports, InCity Immobilien AG (IC8) has a cash flow conversion efficiency ratio of -0.020x as of June 2024.
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 (€-1.50 Million) by net assets (€76.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
InCity Immobilien AG - Cash Flow Conversion Efficiency Trend (2009–2023)
This chart illustrates how InCity Immobilien 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.
InCity Immobilien AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of InCity Immobilien AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OMEGA DIAGNOST.GR. LS-04
F:RVKA
|
N/A |
|
Champion Pacific Indonesia Tbk
JK:IGAR
|
0.089x |
|
Rolta India Limited
NSE:ROLTA
|
0.000x |
|
Kordellos Ch. Bros S.A
AT:KORDE
|
0.075x |
|
Val-d'Or Mining Corporation
PINK:VDOMF
|
0.077x |
|
PT Graha Mitra Asia Tbk
JK:RELF
|
-0.019x |
|
Mandarin Hotel Public Company Limited
BK:MANRIN
|
0.067x |
|
Kerur Holdings Ltd
TA:KRUR
|
0.048x |
Annual Cash Flow Conversion Efficiency for InCity Immobilien AG (2009–2023)
The table below shows the annual cash flow conversion efficiency of InCity Immobilien AG from 2009 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €78.22 Million | €1.28 Million | 0.016x | -28.70% |
| 2022-12-31 | €84.27 Million | €1.93 Million | 0.023x | +142.55% |
| 2021-12-31 | €87.25 Million | €823.00K | 0.009x | +7.74% |
| 2020-12-31 | €86.24 Million | €755.00K | 0.009x | +262.00% |
| 2019-12-31 | €83.82 Million | €-453.00K | -0.005x | -104.69% |
| 2018-12-31 | €85.70 Million | €9.88 Million | 0.115x | +1198.61% |
| 2017-12-31 | €86.25 Million | €766.00K | 0.009x | +133.22% |
| 2016-12-31 | €59.52 Million | €-1.59 Million | -0.027x | -116.54% |
| 2015-12-31 | €40.69 Million | €6.58 Million | 0.162x | +825.34% |
| 2014-12-31 | €12.88 Million | €225.00K | 0.017x | -68.43% |
| 2013-12-31 | €14.28 Million | €790.00K | 0.055x | +105.21% |
| 2012-12-31 | €16.79 Million | €-17.84 Million | -1.062x | -3818.45% |
| 2011-12-31 | €21.84 Million | €-592.00K | -0.027x | -100.78% |
| 2010-12-31 | €6.80 Million | €23.71 Million | 3.487x | +37.95% |
| 2009-12-31 | €12.95 Million | €32.73 Million | 2.528x | -- |