TAG Immobilien AG (TEG) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.007x

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. Also see TEG stock market capitalisation for the company's overall valuation and market capitalisation.

TAG Immobilien AG - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how TAG Immobilien AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore TAG Immobilien AG earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Korea Gas Corporation KO:036460	-0.081x
Mr Price Group Ltd JSE:MRP	0.325x
Ströer SE & Co. KGaA F:SAX	0.231x
Guangdong Topstar Technology Co Ltd SHE:300607	0.012x
Hainan Strait Shipping Co Ltd SHE:002320	0.043x
Diebold Nixdorf, Incorporated NYSE:DBD	-0.021x
ODFJELL DRILL.LTD. DL-01 F:OD3	0.081x
Palvella Therapeutics, Inc NASDAQ:PVLA	-0.059x

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. View TAG Immobilien AG stock price for real-time trading data and today's change.

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

$2.54 Billion

€2.17 Billion EUR

Market Cap Rank

#5865 Global

#900 in Germany

Share Price

€11.42

Change (1 day)

+0.18%

52-Week Range

€11.40 - €16.58

All Time High

€27.14