Deutsche Pfandbriefbank AG (PBB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Deutsche Pfandbriefbank AG (PBB) has a cash flow conversion efficiency ratio of 0.010x as of December 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 (€28.00 Million ≈ $32.73 Million USD) by net assets (€2.81 Billion ≈ $3.28 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Deutsche Pfandbriefbank AG - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Deutsche Pfandbriefbank AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Deutsche Pfandbriefbank AG (PBB) financial obligations for a breakdown of total debt and financial obligations.
Deutsche Pfandbriefbank AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deutsche Pfandbriefbank AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiangyang BOYA Precision Industrial Equipments Co. Ltd
SHE:300971
|
0.044x |
|
H.G. Infra Engineering Limited
NSE:HGINFRA
|
-0.172x |
|
Ipd Group Ltd
AU:IPG
|
0.132x |
|
Johnson Controls - Hitachi Air Conditioning India Limited
NSE:JCHAC
|
-0.180x |
|
African Gold Ltd
AU:A1G
|
-0.063x |
|
TSH Resources Bhd
KLSE:9059
|
0.036x |
|
Chalice Mining Ltd
AU:CHN
|
-0.069x |
|
Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3
|
0.214x |
Annual Cash Flow Conversion Efficiency for Deutsche Pfandbriefbank AG (2008–2025)
The table below shows the annual cash flow conversion efficiency of Deutsche Pfandbriefbank AG from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Deutsche Pfandbriefbank AG.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.81 Billion ≈ $3.28 Billion |
€-133.00 Million ≈ $-155.49 Million |
-0.047x | +92.62% |
| 2024-12-31 | €3.42 Billion ≈ $4.00 Billion |
€-2.19 Billion ≈ $-2.57 Billion |
-0.642x | -613.14% |
| 2023-12-31 | €3.37 Billion ≈ $3.93 Billion |
€421.00 Million ≈ $492.19 Million |
0.125x | +106.89% |
| 2022-12-31 | €3.13 Billion ≈ $3.66 Billion |
€-5.67 Billion ≈ $-6.63 Billion |
-1.815x | -1018.28% |
| 2021-12-31 | €3.13 Billion ≈ $3.66 Billion |
€618.00 Million ≈ $722.51 Million |
0.198x | +342.67% |
| 2020-12-31 | €3.00 Billion ≈ $3.50 Billion |
€-244.00 Million ≈ $-285.26 Million |
-0.081x | +72.84% |
| 2019-12-31 | €2.94 Billion ≈ $3.43 Billion |
€-881.00 Million ≈ $-1.03 Billion |
-0.300x | -518.54% |
| 2018-12-31 | €2.96 Billion ≈ $3.46 Billion |
€212.00 Million ≈ $247.85 Million |
0.072x | +110.96% |
| 2017-12-31 | €2.86 Billion ≈ $3.34 Billion |
€-1.87 Billion ≈ $-2.19 Billion |
-0.654x | +9.12% |
| 2016-12-31 | €2.80 Billion ≈ $3.27 Billion |
€-2.01 Billion ≈ $-2.35 Billion |
-0.720x | +36.45% |
| 2015-12-31 | €2.75 Billion ≈ $3.21 Billion |
€-3.11 Billion ≈ $-3.63 Billion |
-1.132x | +8.11% |
| 2014-12-31 | €3.51 Billion ≈ $4.10 Billion |
€-4.32 Billion ≈ $-5.05 Billion |
-1.232x | -133.17% |
| 2013-12-31 | €3.48 Billion ≈ $4.07 Billion |
€-1.84 Billion ≈ $-2.15 Billion |
-0.528x | -10.43% |
| 2012-12-31 | €3.33 Billion ≈ $3.89 Billion |
€-1.59 Billion ≈ $-1.86 Billion |
-0.479x | -112.93% |
| 2011-12-31 | €3.09 Billion ≈ $3.61 Billion |
€11.44 Billion ≈ $13.37 Billion |
3.700x | +314.70% |
| 2010-12-31 | €3.36 Billion ≈ $3.93 Billion |
€-5.79 Billion ≈ $-6.77 Billion |
-1.723x | +54.17% |
| 2009-12-31 | €2.73 Billion ≈ $3.20 Billion |
€-10.28 Billion ≈ $-12.01 Billion |
-3.760x | +25.75% |
| 2008-12-31 | €454.00 Million ≈ $530.77 Million |
€-2.30 Billion ≈ $-2.69 Billion |
-5.064x | -- |
About Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG provides commercial real estate and public investment finance in Germany, rest of Europe. It operates through Real Estate Finance and Non-Core segments. The Real Estate Finance segment provides financing for professional property investors, which includes national and international property companies, institutional investors, property funds, and medium-sized companies t… Read more