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
Heijmans N.V (HJN1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.091x
Based on the latest financial reports, Heijmans N.V (HJN1) has a cash flow conversion efficiency ratio of 0.091x as of December 2022.
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 (€28.95 Million) by net assets (€317.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Heijmans N.V - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how 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.
Heijmans N.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heijmans N.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ta Chen Stainless Pipe Co Ltd
TW:2027
|
0.007x |
|
Hub Group Inc
NASDAQ:HUBG
|
0.016x |
|
Haohua Chemical Science & Technology Corp Ltd
SHG:600378
|
0.031x |
|
Open House Group Co., Ltd.
PINK:OPPPF
|
N/A |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
0.038x |
|
GRG Banking Equipment Co Ltd
SHE:002152
|
0.028x |
|
Reply S.p.A
F:REJA
|
0.039x |
|
Shandong Xinhua Pharmaceutical Company Limited
PINK:SHNXY
|
N/A |
Annual Cash Flow Conversion Efficiency for Heijmans N.V (2016–2024)
The table below shows the annual cash flow conversion efficiency of Heijmans N.V from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €463.00 Million | €249.20 Million | 0.538x | +140.69% |
| 2023-12-31 | €383.66 Million | €85.79 Million | 0.224x | -35.50% |
| 2022-12-31 | €317.02 Million | €109.91 Million | 0.347x | -14.76% |
| 2021-12-31 | €267.58 Million | €108.83 Million | 0.407x | -28.14% |
| 2020-12-31 | €226.41 Million | €128.15 Million | 0.566x | +139.43% |
| 2019-12-31 | €177.96 Million | €42.07 Million | 0.236x | +32.75% |
| 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 | -- |