Instone Real Estate Group AG
Instone Real Estate Group SE, together with its subsidiaries, develops residential real estate properties in Germany. It develops residential and multi-family buildings, apartment complexes and publicly subsidized housing, designs contemporary urban districts, and renovates listed buildings. The company also sells and rents residential quarters with apartments and refurbishes listed buildings for… Read more
Instone Real Estate Group AG (INS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.012x
Based on the latest financial reports, Instone Real Estate Group AG (INS) has a cash flow conversion efficiency ratio of -0.012x as of September 2025.
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 (€-7.64 Million) by net assets (€613.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Instone Real Estate Group AG - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Instone Real Estate Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Instone Real Estate Group AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Instone Real Estate Group AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nantong Chaoda Equipment Co.Ltd.
SHE:301186
|
0.046x |
|
Gentrack Group Ltd
AU:GTK
|
0.081x |
|
Shanghai Dragonnet Tech
SHE:300245
|
-0.031x |
|
HIT Welding Industry Co. Ltd.
SHE:301137
|
0.038x |
|
Select Harvests Ltd
PINK:SHVTF
|
0.005x |
|
Guangzhou Pearl River Industrial Development Co Ltd
SHG:600684
|
-0.003x |
|
Caledonia Mining Corporation
NYSE MKT:CMCL
|
0.050x |
|
Development Investment Construction JSC
VN:DIG
|
0.115x |
Annual Cash Flow Conversion Efficiency for Instone Real Estate Group AG (2014–2024)
The table below shows the annual cash flow conversion efficiency of Instone Real Estate Group AG from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €593.37 Million | €102.48 Million | 0.173x | -7.61% |
| 2023-12-31 | €575.98 Million | €107.68 Million | 0.187x | +52.65% |
| 2022-12-31 | €572.96 Million | €70.17 Million | 0.122x | +64.83% |
| 2021-12-31 | €590.95 Million | €43.91 Million | 0.074x | -67.71% |
| 2020-12-31 | €521.03 Million | €119.88 Million | 0.230x | +134.80% |
| 2019-12-31 | €310.16 Million | €-205.09 Million | -0.661x | -304.08% |
| 2018-12-31 | €246.87 Million | €-40.40 Million | -0.164x | +75.21% |
| 2017-12-31 | €52.22 Million | €-34.47 Million | -0.660x | -102.02% |
| 2016-12-31 | €2.68 Million | €87.66 Million | 32.659x | +7417.25% |
| 2015-12-31 | €35.67 Million | €-15.92 Million | -0.446x | +16.68% |
| 2014-12-31 | €31.96 Million | €-17.12 Million | -0.536x | -- |