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. See InCity Immobilien AG (IC8) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Nusa Konstruksi Enjiniring Tbk JK:DGIK	0.161x
Metallic Minerals Corp V:MMG	-0.327x
Yuanta Securities Korea Co Ltd Preference Shares KO:003475	-0.033x
HUBLine Bhd KLSE:7013	0.155x
VerticalScope Holdings Inc TO:FORA	0.060x
Rhone Ma Holdings Bhd KLSE:5278	0.234x
Gyeongnam Steel Co. Ltd KQ:039240	0.037x
Goldbank Mining Corp V:GLB	0.001x

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. For the full company profile with market capitalisation and key ratios, see IC8 stock market capitalisation.

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

#22997 Global

#2023 in Germany

Share Price

€0.44

Change (1 day)

+0.00%

52-Week Range

€0.35 - €0.52

All Time High

€1.43