Instone Real Estate Group AG (INS) - Cash Flow Conversion Efficiency

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

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.

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. Explore INS cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beijing Yupont Electric Power Technology Co Ltd SHG:688597	0.010x
Value Line Inc NASDAQ:VALU	0.049x
Neuberger Berman IMF Inc NYSE MKT:NBH	-0.035x
Movano Inc NASDAQ:MOVE	-0.007x
Jiang Su New Technology Co. Ltd. SHE:301229	N/A
Hainan Yedao Group Co Ltd SHG:600238	-0.076x
Rongyu Group Co Ltd SHE:002622	0.057x
Navneet Education Limited NSE:NAVNETEDUL	0.231x

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. View Instone Real Estate Group AG share price for real-time trading data and today's change.

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

$303.89 Million

€259.94 Million EUR

Market Cap Rank

#14882 Global

#1468 in Germany

Share Price

€6.00

Change (1 day)

-2.60%

52-Week Range

€6.00 - €9.96

All Time High

€24.42