TAG Immobilien AG Cash Flow Conversion Efficiency

Latest as of June 2026: 0.007x

TAG Immobilien AG cash flow conversion efficiency. Based on the latest financial reports, TAG Immobilien AG (TEG) has a cash flow conversion efficiency ratio of 0.007x as of June 2026. 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 (€23.41 Million ≈ $27.37 Million USD) by net assets (€3.37 Billion ≈ $3.94 Billion 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 TAG Immobilien AG (2002–2025)

Cash flow conversion efficiency of TAG Immobilien AG from 2002 to 2025. This chart illustrates how TAG Immobilien AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TAG Immobilien AG stock price for real-time trading data and today's change.

TAG Immobilien AG Cash Flow Conversion Ratio Explained

TAG Immobilien 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.

TAG Immobilien AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TAG Immobilien AG ranked by their cash flow conversion efficiency. Also see TAG Immobilien AG market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Electricity Generating Public Company Limited BK:EGCO	0.000x
Xinyi Solar Holdings Ltd F:13X	0.042x
Grupo Aeroméxico, S.A.B. de C.V. NYSE:AERO	-0.252x
Fleury S.A. SA:FLRY3	0.076x
MFF Capital Investments Ltd AU:MFF	0.022x
ODFJELL DRILL.LTD. DL-01 F:OD3	0.081x
Helios Technologies Inc NYSE:HLIO	0.044x
Hyperliquid Strategies Inc Common Stock NASDAQ:PURR	-0.002x

Annual Cash Flow Conversion Efficiency for TAG Immobilien AG (2002–2025)

The table below shows the annual cash flow conversion efficiency of TAG Immobilien AG from 2002 to 2025. Review TAG Immobilien AG free cash flow efficiency 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
2025-12-31	€3.32 Billion ≈ $3.88 Billion	€231.10 Million ≈ $270.18 Million	0.070x	+51.83%
2024-12-31	€3.10 Billion ≈ $3.62 Billion	€142.03 Million ≈ $166.04 Million	0.046x	-53.48%
2023-12-31	€2.96 Billion ≈ $3.47 Billion	€291.94 Million ≈ $341.31 Million	0.098x	+143.89%
2022-12-31	€3.31 Billion ≈ $3.87 Billion	€133.56 Million ≈ $156.15 Million	0.040x	-22.96%
2021-12-31	€3.13 Billion ≈ $3.66 Billion	€164.03 Million ≈ $191.76 Million	0.052x	-44.67%
2020-12-31	€2.68 Billion ≈ $3.13 Billion	€253.99 Million ≈ $296.94 Million	0.095x	+46.87%
2019-12-31	€2.39 Billion ≈ $2.80 Billion	€154.41 Million ≈ $180.52 Million	0.064x	-17.24%
2018-12-31	€2.05 Billion ≈ $2.39 Billion	€159.62 Million ≈ $186.61 Million	0.078x	+3.09%
2017-12-31	€1.65 Billion ≈ $1.93 Billion	€124.47 Million ≈ $145.52 Million	0.076x	+1.20%
2016-12-31	€1.37 Billion ≈ $1.60 Billion	€102.00 Million ≈ $119.25 Million	0.075x	+6.66%
2015-12-31	€1.12 Billion ≈ $1.31 Billion	€78.47 Million ≈ $91.75 Million	0.070x	-12.60%
2014-12-31	€1.01 Billion ≈ $1.18 Billion	€80.54 Million ≈ $94.16 Million	0.080x	+19.99%
2013-12-31	€1.13 Billion ≈ $1.32 Billion	€75.29 Million ≈ $88.02 Million	0.067x	+341.42%
2012-12-31	€1.16 Billion ≈ $1.35 Billion	€17.50 Million ≈ $20.45 Million	0.015x	+223.93%
2011-12-31	€594.63 Million ≈ $695.19 Million	€-7.26 Million ≈ $-8.49 Million	-0.012x	+73.75%
2010-12-31	€365.31 Million ≈ $427.09 Million	€-16.99 Million ≈ $-19.86 Million	-0.046x	-172.66%
2009-12-31	€204.48 Million ≈ $239.06 Million	€13.09 Million ≈ $15.30 Million	0.064x	-54.85%
2008-12-31	€254.18 Million ≈ $297.16 Million	€36.02 Million ≈ $42.11 Million	0.142x	+155.77%
2007-12-31	€272.01 Million ≈ $318.01 Million	€-69.12 Million ≈ $-80.81 Million	-0.254x	-314.25%
2006-12-31	€256.28 Million ≈ $299.62 Million	€-15.72 Million ≈ $-18.38 Million	-0.061x	-124.91%
2005-12-31	€82.20 Million ≈ $96.10 Million	€20.25 Million ≈ $23.67 Million	0.246x	-1.91%
2004-12-31	€100.82 Million ≈ $117.87 Million	€25.32 Million ≈ $29.60 Million	0.251x	+3305.61%
2003-12-31	€101.62 Million ≈ $118.80 Million	€-796.00K ≈ $-930.61K	-0.008x	+95.80%
2002-12-31	€112.71 Million ≈ $131.77 Million	€-21.00 Million ≈ $-24.55 Million	-0.186x	--

About TAG Immobilien AG

XETRA:TEG Germany Real Estate - Diversified

Market Cap

$2.49 Billion

€2.13 Billion EUR

Market Cap Rank

#5651 Global

#893 in Germany

Share Price

€11.19

Change (1 day)

-0.53%

52-Week Range

€10.24 - €16.58

All Time High

€27.14