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) net asset quality to measure how much of total assets are equity-financed.

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. Check InCity Immobilien AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Nano Labs Ltd NASDAQ:NA	-0.034x
Sealink International Bhd KLSE:5145	-0.080x
Integrated Research Ltd AU:IRI	0.097x
Haverty Furniture Companies Inc NYSE:HVT-A	0.104x
Aeries Technology Inc. NASDAQ:AERT	-0.778x
NOMADAR Corp. Class A Common Stock NASDAQ:NOMA	-0.287x
Cheil Grinding KO:001560	0.011x
Woory Industrial Co. Ltd KQ:215360	0.034x

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 how much is InCity Immobilien AG worth.

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

#22907 Global

#2013 in Germany

Share Price

€0.44

Change (1 day)

+0.00%

52-Week Range

€0.35 - €0.52

All Time High

€1.43