Koninklijke Heijmans N.V.
Koninklijke Heijmans N.V. engages in the real estate, construction, and infrastructure businesses in the Netherlands and internationally. It focuses on the development of large and smaller-scale projects in urban and out-of-town areas, as well as acts as an initiator, developer, and seller of residential properties. The company also engages in building homes; and the restoration, redevelopment, r… Read more
Koninklijke Heijmans N.V. (HEIJM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.383x
Based on the latest financial reports, Koninklijke Heijmans N.V. (HEIJM) has a cash flow conversion efficiency ratio of 0.383x 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 (€210.00 Million) by net assets (€549.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Koninklijke Heijmans N.V. - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Koninklijke Heijmans N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Koninklijke Heijmans N.V. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Koninklijke Heijmans N.V. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZhongAn Online P & C Insurance Co. Ltd
PINK:ZZHGF
|
0.050x |
|
NORDIC SEMICOND. ADS/1
F:N0S0
|
N/A |
|
The Bancorp Inc
NASDAQ:TBBK
|
-0.046x |
|
Traton SE
PINK:TRATF
|
-0.004x |
|
Tibet Summit Resources Co Ltd
SHG:600338
|
0.054x |
|
Swire Properties Limited
PINK:SWPFF
|
0.018x |
|
Park National Corporation
NYSE MKT:PRK
|
0.039x |
|
Kinetik Holdings Inc
NYSE:KNTK
|
0.072x |
Annual Cash Flow Conversion Efficiency for Koninklijke Heijmans N.V. (2004–2025)
The table below shows the annual cash flow conversion efficiency of Koninklijke Heijmans N.V. from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €549.00 Million | €279.00 Million | 0.508x | -5.58% |
| 2024-12-31 | €463.00 Million | €249.20 Million | 0.538x | +144.34% |
| 2023-12-31 | €383.60 Million | €84.50 Million | 0.220x | -36.95% |
| 2022-12-31 | €317.02 Million | €110.77 Million | 0.349x | -15.13% |
| 2021-12-31 | €267.58 Million | €110.16 Million | 0.412x | -27.97% |
| 2020-12-31 | €226.41 Million | €129.40 Million | 0.572x | +96.74% |
| 2019-12-31 | €177.96 Million | €51.70 Million | 0.290x | +63.14% |
| 2018-12-31 | €149.10 Million | €26.55 Million | 0.178x | +36.13% |
| 2017-12-31 | €162.18 Million | €21.21 Million | 0.131x | +127.25% |
| 2016-12-31 | €141.90 Million | €-68.11 Million | -0.480x | -1433.95% |
| 2015-12-31 | €266.00 Million | €9.57 Million | 0.036x | -79.73% |
| 2014-12-31 | €259.28 Million | €46.02 Million | 0.177x | +636.44% |
| 2013-12-31 | €313.02 Million | €-10.36 Million | -0.033x | +76.10% |
| 2012-12-31 | €323.35 Million | €-44.77 Million | -0.138x | -965.22% |
| 2011-12-31 | €416.02 Million | €-5.41 Million | -0.013x | -108.04% |
| 2010-12-31 | €455.03 Million | €73.55 Million | 0.162x | +1558.02% |
| 2009-12-31 | €425.82 Million | €-4.72 Million | -0.011x | -105.15% |
| 2008-12-31 | €370.70 Million | €79.78 Million | 0.215x | -61.04% |
| 2007-12-31 | €462.48 Million | €255.47 Million | 0.552x | +627.73% |
| 2006-12-31 | €441.84 Million | €33.54 Million | 0.076x | -72.93% |
| 2005-12-31 | €389.15 Million | €109.12 Million | 0.280x | -67.45% |
| 2004-12-31 | €284.21 Million | €244.87 Million | 0.862x | -- |