InCity Immobilien AG (IC8) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.76 Million USD) by net assets (€76.53 Million ≈ $89.47 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 InCity Immobilien AG market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore IC8 cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Wonpoong Corporation
KQ:008370
0.052x
Prime Financial Group Ltd
AU:PFG
0.036x
HUBLine Bhd
KLSE:7013
-0.108x
Dimension Computer Technology Co Ltd
TWO:6140
0.186x
Molinos Juan Semino SA
BA:SEMI
0.001x
Tolins Tyres Ltd
NSE:TOLINS
N/A
Plutus Financial Group Limited Ordinary Shares
NASDAQ:PLUT
-0.019x
Hunt Electronic Co Ltd
TWO:3297
0.082x

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. View today's stock price for InCity Immobilien AG for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2023-12-31 €78.22 Million
≈ $91.45 Million
€1.28 Million
≈ $1.49 Million
0.016x -28.70%
2022-12-31 €84.27 Million
≈ $98.52 Million
€1.93 Million
≈ $2.25 Million
0.023x +142.55%
2021-12-31 €87.25 Million
≈ $102.01 Million
€823.00K
≈ $962.17K
0.009x +7.74%
2020-12-31 €86.24 Million
≈ $100.82 Million
€755.00K
≈ $882.67K
0.009x +262.00%
2019-12-31 €83.82 Million
≈ $98.00 Million
€-453.00K
≈ $-529.60K
-0.005x -104.69%
2018-12-31 €85.70 Million
≈ $100.20 Million
€9.88 Million
≈ $11.56 Million
0.115x +1198.61%
2017-12-31 €86.25 Million
≈ $100.84 Million
€766.00K
≈ $895.53K
0.009x +133.22%
2016-12-31 €59.52 Million
≈ $69.58 Million
€-1.59 Million
≈ $-1.86 Million
-0.027x -116.54%
2015-12-31 €40.69 Million
≈ $47.58 Million
€6.58 Million
≈ $7.69 Million
0.162x +825.34%
2014-12-31 €12.88 Million
≈ $15.06 Million
€225.00K
≈ $263.05K
0.017x -68.43%
2013-12-31 €14.28 Million
≈ $16.70 Million
€790.00K
≈ $923.59K
0.055x +105.21%
2012-12-31 €16.79 Million
≈ $19.63 Million
€-17.84 Million
≈ $-20.85 Million
-1.062x -3818.45%
2011-12-31 €21.84 Million
≈ $25.54 Million
€-592.00K
≈ $-692.11K
-0.027x -100.78%
2010-12-31 €6.80 Million
≈ $7.95 Million
€23.71 Million
≈ $27.72 Million
3.487x +37.95%
2009-12-31 €12.95 Million
≈ $15.14 Million
€32.73 Million
≈ $38.26 Million
2.528x --

About InCity Immobilien AG

XETRA:IC8 Germany Real Estate Services
Market Cap
$44.02 Million
€37.65 Million EUR
Market Cap Rank
#23041 Global
#2015 in Germany
Share Price
€0.44
Change (1 day)
+0.00%
52-Week Range
€0.44 - €0.52
All Time High
€1.43
About

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