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.

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. Read INS total liabilities for a breakdown of total debt and financial obligations.

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
Larimar Therapeutics Inc NASDAQ:LRMR	-0.207x
KKR Real Estate Finance Trust Inc NYSE:KREF	0.014x
NACL Industries Limited NSE:NACLIND	-0.201x
Jtekt India Limited NSE:JTEKTINDIA	0.020x
Concord International Securities Co Ltd TWO:5864	-0.140x
Shandong Longquan Pipeline Engineering Co Ltd SHE:002671	0.006x
AhnLab Inc KQ:053800	0.071x
VT GMP Co.Ltd KQ:018290	-0.043x

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. For the full company profile with market capitalisation and key ratios, see INS stock market capitalisation.

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

$446.72 Million

€382.11 Million EUR

Market Cap Rank

#13589 Global

#1386 in Germany

Share Price

€8.82

Change (1 day)

+0.23%

52-Week Range

€7.30 - €9.96

All Time High

€24.42