Instone Real Estate Group AG (INS) - 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. See INS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Joy Kie Corporation Limited.
SHE:300994
|
0.052x |
|
Panin Financial Tbk
JK:PNLF
|
0.014x |
|
Oriental Times Media Corp
SHE:002175
|
-0.009x |
|
Wolfspeed, Inc.
NASDAQ:WOLF
|
-0.005x |
|
Canopy Growth Corp
NASDAQ:CGC
|
-0.023x |
|
China Resources Medical Holdings Company Limited
F:1PH
|
0.035x |
|
HaiXin Foods Co Ltd
SHE:002702
|
0.122x |
|
Syncmold Enterprise Corp
TW:1582
|
0.036x |
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
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