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.

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. Read InCity Immobilien AG balance sheet liabilities for a breakdown of total debt and financial obligations.

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
JT Corporation KQ:089790	0.022x
Union Community Co. Ltd KQ:203450	-0.018x
Fleming Properties AB ST:FLMNG	0.040x
Avonmore Capital & Management Services Limited NSE:AVONMORE	0.003x
Botanix Pharmaceuticals Ltd AU:BOT	-0.591x
Winpac Inc KQ:097800	0.123x
Bookook Steel KO:026940	-0.019x
Athanase Innovation AB ST:ATIN	-0.037x

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

#22904 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