InCity Immobilien AG (IC8) - Cash Flow Conversion Efficiency
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
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