InCity Immobilien AG Cash Flow Conversion Efficiency

Latest as of June 2024: -0.020x

InCity Immobilien AG 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.

Cash Flow Conversion Efficiency of InCity Immobilien AG (2009–2023)

Cash flow conversion efficiency of InCity Immobilien AG from 2009 to 2023. This chart illustrates how InCity Immobilien AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IC8 live share price for real-time trading data and today's change.

InCity Immobilien AG Cash Flow Conversion Ratio Explained

InCity Immobilien AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see InCity Immobilien AG (IC8) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Estoril Sol SGPS SA LS:ESON	0.102x
Shield On Service Tbk PT JK:SOSS	0.097x
FOODWELL Co. Ltd KQ:005670	0.092x
Isbir Holding AS IS:ISBIR	0.484x
Taiwan Benefit Co TWO:3379	-0.100x
Korea Steel Co Ltd KO:007280	-0.016x
Cellumed Co. Ltd KQ:049180	-0.018x
Eastern Star Real Estate Public Company Limited BK:ESTAR	-0.003x

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. Review IC8 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#22748 Global

#2003 in Germany

Share Price

€0.44

Change (1 day)

+0.00%

52-Week Range

€0.44 - €0.44

All Time High

€1.43