Koninklijke Heijmans N.V. (HEIJM) - Cash Flow Conversion Efficiency
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 ≈ $245.51 Million USD) by net assets (€549.00 Million ≈ $641.84 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 HEIJM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Elmos Semiconductor SE
F:ELG
|
0.017x |
|
Becle S.A.B. de C.V
MX:CUERVO
|
0.034x |
|
Softcat plc
F:SF5
|
0.107x |
|
Inter Cars S.A.
WAR:CAR
|
0.140x |
|
Old Mutual Ltd
JSE:OMU
|
0.175x |
|
Hoegh Autoliners ASA
OL:HAUTO
|
0.458x |
|
Blackstone Mortgage Trust Inc
NYSE:BXMT
|
0.050x |
|
Kingdee International Software Group Company Limited
F:KDIC
|
0.034x |
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. For the full company profile with market capitalisation and key ratios, see Koninklijke Heijmans N.V. (HEIJM) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €549.00 Million ≈ $641.84 Million |
€279.00 Million ≈ $326.18 Million |
0.508x | -5.58% |
| 2024-12-31 | €463.00 Million ≈ $541.30 Million |
€249.20 Million ≈ $291.34 Million |
0.538x | +144.34% |
| 2023-12-31 | €383.60 Million ≈ $448.47 Million |
€84.50 Million ≈ $98.79 Million |
0.220x | -36.95% |
| 2022-12-31 | €317.02 Million ≈ $370.63 Million |
€110.77 Million ≈ $129.50 Million |
0.349x | -15.13% |
| 2021-12-31 | €267.58 Million ≈ $312.83 Million |
€110.16 Million ≈ $128.79 Million |
0.412x | -27.97% |
| 2020-12-31 | €226.41 Million ≈ $264.70 Million |
€129.40 Million ≈ $151.28 Million |
0.572x | +96.74% |
| 2019-12-31 | €177.96 Million ≈ $208.06 Million |
€51.70 Million ≈ $60.44 Million |
0.290x | +63.14% |
| 2018-12-31 | €149.10 Million ≈ $174.31 Million |
€26.55 Million ≈ $31.04 Million |
0.178x | +36.13% |
| 2017-12-31 | €162.18 Million ≈ $189.60 Million |
€21.21 Million ≈ $24.80 Million |
0.131x | +127.25% |
| 2016-12-31 | €141.90 Million ≈ $165.89 Million |
€-68.11 Million ≈ $-79.63 Million |
-0.480x | -1433.95% |
| 2015-12-31 | €266.00 Million ≈ $310.98 Million |
€9.57 Million ≈ $11.19 Million |
0.036x | -79.73% |
| 2014-12-31 | €259.28 Million ≈ $303.12 Million |
€46.02 Million ≈ $53.80 Million |
0.177x | +636.44% |
| 2013-12-31 | €313.02 Million ≈ $365.96 Million |
€-10.36 Million ≈ $-12.11 Million |
-0.033x | +76.10% |
| 2012-12-31 | €323.35 Million ≈ $378.03 Million |
€-44.77 Million ≈ $-52.34 Million |
-0.138x | -965.22% |
| 2011-12-31 | €416.02 Million ≈ $486.37 Million |
€-5.41 Million ≈ $-6.32 Million |
-0.013x | -108.04% |
| 2010-12-31 | €455.03 Million ≈ $531.98 Million |
€73.55 Million ≈ $85.99 Million |
0.162x | +1558.02% |
| 2009-12-31 | €425.82 Million ≈ $497.83 Million |
€-4.72 Million ≈ $-5.52 Million |
-0.011x | -105.15% |
| 2008-12-31 | €370.70 Million ≈ $433.38 Million |
€79.78 Million ≈ $93.27 Million |
0.215x | -61.04% |
| 2007-12-31 | €462.48 Million ≈ $540.69 Million |
€255.47 Million ≈ $298.67 Million |
0.552x | +627.73% |
| 2006-12-31 | €441.84 Million ≈ $516.56 Million |
€33.54 Million ≈ $39.21 Million |
0.076x | -72.93% |
| 2005-12-31 | €389.15 Million ≈ $454.96 Million |
€109.12 Million ≈ $127.57 Million |
0.280x | -67.45% |
| 2004-12-31 | €284.21 Million ≈ $332.27 Million |
€244.87 Million ≈ $286.28 Million |
0.862x | -- |
About 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 is also involved in building homes; and the restoration, redevelopmen… Read more