Instone Real Estate Group AG Cash Flow Conversion Efficiency

Latest as of September 2025: -0.012x

Instone Real Estate Group AG cash flow conversion efficiency. 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 ≈ $-8.93 Million USD) by net assets (€613.41 Million ≈ $717.14 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 Instone Real Estate Group AG (2014–2024)

Cash flow conversion efficiency of Instone Real Estate Group AG from 2014 to 2024. This chart illustrates how Instone Real Estate Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Instone Real Estate Group AG stock quote for real-time trading data and today's change.

Instone Real Estate Group AG Cash Flow Conversion Ratio Explained

Instone Real Estate Group 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.

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. Also see Instone Real Estate Group AG market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. SHE:300947	N/A
Keyfield International Berhad KLSE:5321	0.117x
Archer Ltd. LSE:0RBA	0.017x
XinJiang Beiken Energy Engineering Stock Co Ltd SHE:002828	0.068x
Jiangsu Yitong High-tech Co Ltd SHE:300211	0.024x
Qinhuangdao Port Co Ltd F:QHD	0.040x
Armada Acquisition Corp. II NASDAQ:XRPN	0.002x
Myoung Shin Industrial Co Ltd KO:009900	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. Review Instone Real Estate Group AG free cash flow generation 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
2024-12-31	€593.37 Million ≈ $693.71 Million	€102.48 Million ≈ $119.81 Million	0.173x	-7.61%
2023-12-31	€575.98 Million ≈ $673.38 Million	€107.68 Million ≈ $125.89 Million	0.187x	+52.65%
2022-12-31	€572.96 Million ≈ $669.85 Million	€70.17 Million ≈ $82.04 Million	0.122x	+64.83%
2021-12-31	€590.95 Million ≈ $690.88 Million	€43.91 Million ≈ $51.33 Million	0.074x	-67.71%
2020-12-31	€521.03 Million ≈ $609.14 Million	€119.88 Million ≈ $140.15 Million	0.230x	+134.80%
2019-12-31	€310.16 Million ≈ $362.61 Million	€-205.09 Million ≈ $-239.77 Million	-0.661x	-304.08%
2018-12-31	€246.87 Million ≈ $288.61 Million	€-40.40 Million ≈ $-47.23 Million	-0.164x	+75.21%
2017-12-31	€52.22 Million ≈ $61.05 Million	€-34.47 Million ≈ $-40.30 Million	-0.660x	-102.02%
2016-12-31	€2.68 Million ≈ $3.14 Million	€87.66 Million ≈ $102.49 Million	32.659x	+7417.25%
2015-12-31	€35.67 Million ≈ $41.70 Million	€-15.92 Million ≈ $-18.61 Million	-0.446x	+16.68%
2014-12-31	€31.96 Million ≈ $37.37 Million	€-17.12 Million ≈ $-20.02 Million	-0.536x	--

About Instone Real Estate Group AG

XETRA:INS Germany Real Estate - Development

Market Cap

$277.55 Million

€237.41 Million EUR

Market Cap Rank

#14937 Global

#1482 in Germany

Share Price

€5.48

Change (1 day)

-0.36%

52-Week Range

€5.48 - €9.96

All Time High

€24.42