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. See net asset quality index of Hasen-Immobilien AG to measure how much of total assets are equity-financed.
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. Check Hasen-Immobilien AG (ABHA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SCOPE FLUIDICS SA ZY-10
F:S84
|
-0.072x |
|
GnBS Engineering Co. Ltd.
KQ:382800
|
0.162x |
|
Eurofins-Cerep SA
PA:ALECR
|
-0.042x |
|
Interlink Communication Public Company Limited
BK:ILINK
|
0.051x |
|
Taiwan Takisawa Technology Co Ltd
TWO:6609
|
0.047x |
|
Banco Santander Río S.A
BA:BRIO
|
-0.322x |
|
C-Media Electronics
TWO:6237
|
0.005x |
|
Richmond International Travel & Tours Co Ltd
TWO:2743
|
0.016x |
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 market cap of Hasen-Immobilien AG.
| 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.