Hasen-Immobilien AG (ABHA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hasen-Immobilien AG (ABHA) has a cash flow conversion efficiency ratio of 0.010x as of June 2023. 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 (€1.44 Million ≈ $1.68 Million USD) by net assets (€144.54 Million ≈ $168.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hasen-Immobilien AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Hasen-Immobilien AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Hasen-Immobilien AG total liabilities for a breakdown of total debt and financial obligations.
Hasen-Immobilien AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hasen-Immobilien AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solutions 30 SE
PA:S30
|
-0.281x |
|
Naim Holdings Bhd
KLSE:5073
|
-0.020x |
|
Kabra Extrusion Technik Limited
NSE:KABRAEXTRU
|
-0.022x |
|
Apetit Oyj
HE:APETIT
|
0.118x |
|
Banco Santander Río S.A
BA:BRIO
|
-0.322x |
|
XAC Automation
TWO:5490
|
-0.027x |
|
Nan Liu Enterprise Co Ltd
TW:6504
|
-0.010x |
|
Investeringsselskabet Luxor A/S
CO:LUXOR-B
|
0.030x |
Annual Cash Flow Conversion Efficiency for Hasen-Immobilien AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of Hasen-Immobilien AG from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see ABHA stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €136.91 Million ≈ $160.06 Million |
€4.42 Million ≈ $5.17 Million |
0.032x | -26.84% |
| 2023-12-31 | €132.68 Million ≈ $155.12 Million |
€5.86 Million ≈ $6.85 Million |
0.044x | +32.41% |
| 2022-12-31 | €142.33 Million ≈ $166.40 Million |
€4.74 Million ≈ $5.55 Million |
0.033x | +18.98% |
| 2021-12-31 | €145.01 Million ≈ $169.53 Million |
€4.06 Million ≈ $4.75 Million |
0.028x | +105.27% |
| 2020-12-31 | €128.65 Million ≈ $150.41 Million |
€1.76 Million ≈ $2.05 Million |
0.014x | +14.73% |
| 2019-12-31 | €123.82 Million ≈ $144.75 Million |
€1.47 Million ≈ $1.72 Million |
0.012x | -22.31% |
| 2018-12-31 | €114.39 Million ≈ $133.74 Million |
€1.75 Million ≈ $2.05 Million |
0.015x | -60.67% |
| 2017-12-31 | €105.52 Million ≈ $123.36 Million |
€4.11 Million ≈ $4.80 Million |
0.039x | +118.95% |
| 2016-12-31 | €98.13 Million ≈ $114.72 Million |
€1.74 Million ≈ $2.04 Million |
0.018x | -77.41% |
| 2015-12-31 | €85.76 Million ≈ $100.27 Million |
€6.75 Million ≈ $7.89 Million |
0.079x | +109.43% |
| 2014-12-31 | €67.40 Million ≈ $78.79 Million |
€-56.27 Million ≈ $-65.79 Million |
-0.835x | -708.61% |
| 2013-12-31 | €62.88 Million ≈ $73.51 Million |
€8.63 Million ≈ $10.08 Million |
0.137x | -- |
About Hasen-Immobilien AG
Hasen-Immobilien AG, an investment holding company, engages in the real estate business. It invests in, rents, manages, and sells residential and commercial properties. The company was incorporated in 1890 and is based in Augsburg, Germany.