Investis Holding S.A.
Investis Holding SA operates as a real estate company in Switzerland. It owns, manages, and rents residential properties, such as mid-range apartments; and commercial properties. The company was founded in 1994 and is based in Zurich, Switzerland.
Investis Holding S.A. (0RHV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.016x
Based on the latest financial reports, Investis Holding S.A. (0RHV) has a cash flow conversion efficiency ratio of 0.016x as of June 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 (£22.19 Million) by net assets (£1.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Investis Holding S.A. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Investis Holding S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Investis Holding S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Investis Holding S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Datang Corporation Renewable Power Co. Limited
F:DT7
|
0.045x |
|
Oxford Nanopore Technologies Limited
PINK:ONTTF
|
-0.092x |
|
Leonteq AG
PINK:LNTQF
|
0.735x |
|
CMS Info Systems Limited
NSE:CMSINFO
|
0.032x |
|
Shandong Huatai Paper Industry Shareholding Co Ltd
SHG:600308
|
0.023x |
|
Sanquan Food Co Ltd
SHE:002216
|
0.057x |
|
CITIC Telecom International Holdings Limited
PINK:CCTTF
|
0.052x |
|
Viva China Holdings Limited
PINK:VVCHF
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Investis Holding S.A. (2013–2024)
The table below shows the annual cash flow conversion efficiency of Investis Holding S.A. from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | £1.34 Billion | £55.52 Million | 0.041x | -15.20% |
| 2023-12-31 | £1.03 Billion | £50.51 Million | 0.049x | -4.15% |
| 2022-12-31 | £1.07 Billion | £54.55 Million | 0.051x | +12.02% |
| 2021-12-31 | £967.98 Million | £44.07 Million | 0.046x | -25.48% |
| 2020-12-31 | £821.95 Million | £50.22 Million | 0.061x | +89.50% |
| 2019-12-31 | £739.98 Million | £23.86 Million | 0.032x | -60.19% |
| 2018-12-31 | £588.51 Million | £47.67 Million | 0.081x | +62.29% |
| 2017-12-31 | £568.99 Million | £28.40 Million | 0.050x | +5.22% |
| 2016-12-31 | £557.57 Million | £26.45 Million | 0.047x | +15.71% |
| 2015-12-31 | £427.41 Million | £17.52 Million | 0.041x | -36.77% |
| 2014-12-31 | £393.73 Million | £25.52 Million | 0.065x | +59.33% |
| 2013-12-31 | £415.11 Million | £16.89 Million | 0.041x | -- |