Hasen-Immobilien AG Cash Flow Conversion Efficiency
Hasen-Immobilien AG 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.
Cash Flow Conversion Efficiency of Hasen-Immobilien AG (2013–2024)
Cash flow conversion efficiency of Hasen-Immobilien AG from 2013 to 2024. This chart illustrates how Hasen-Immobilien AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ABHA share price today for real-time trading data and today's change.
Hasen-Immobilien AG Cash Flow Conversion Ratio Explained
Hasen-Immobilien AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Hasen-Immobilien AG for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ann Joo Resources Bhd
KLSE:6556
|
0.102x |
|
Polaryx Therapeutics, Inc. Common Stock
NASDAQ:PLYX
|
-0.125x |
|
Tethys Petroleum Ltd
V:TPL
|
-0.032x |
|
Collins Co Ltd
TW:2906
|
0.004x |
|
Banco Santander Río S.A
BA:BRIO
|
-0.322x |
|
Max India Limited
NSE:MAXIND
|
-0.112x |
|
Symphony Communication Public Company Limited
BK:SYMC
|
0.033x |
|
Hyosung Itx
KO:094280
|
0.371x |
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. Review Hasen-Immobilien AG (ABHA) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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.