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 0.197x 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 (€109.00 Million ≈ $127.43 Million USD) by net assets (€554.00 Million ≈ $647.68 Million 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 Koninklijke Heijmans N.V. market capitalisation for the company's overall valuation and market capitalisation.
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. Explore HEIJM cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES
|
0.083x |
|
Beijing Teamsun Technology Co Ltd
SHG:600410
|
0.004x |
|
SIMS LTD. ADR
F:I8MA
|
N/A |
|
State Grid Information&Communication Co Ltd
SHG:600131
|
0.034x |
|
OPT Machine Vision Tech Co. Ltd. A
SHG:688686
|
0.005x |
|
Eternal Materials Co Ltd
TW:1717
|
0.042x |
|
TAG IMMOBILIEN ADR 1/2
F:TEG0
|
0.040x |
|
Go Digit General Insurance Ltd
NSE:GODIGIT
|
0.188x |
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. View HEIJM live share price for real-time trading data and today's change.
| 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