Hypothekarbank Lenzburg AG
Hypothekarbank Lenzburg AG provides various banking services and products in Switzerland. The company offers savings accounts, including youth, extra, shareholder, and rental deposit savings accounts, as well as savings accounts for 60+. It also provides debit, credit, and travel cards; investment products, consulting solutions, asset management, investment savings, health insurance bonds, and fi… Read more
Hypothekarbank Lenzburg AG (HBLN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.463x
Based on the latest financial reports, Hypothekarbank Lenzburg AG (HBLN) has a cash flow conversion efficiency ratio of -0.463x as of December 2024.
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 (CHF-252.07 Million) by net assets (CHF543.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hypothekarbank Lenzburg AG - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Hypothekarbank Lenzburg AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hypothekarbank Lenzburg AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hypothekarbank Lenzburg AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cerence Inc
NASDAQ:CRNC
|
0.252x |
|
Hidili Industry International Development Limited
PINK:HIIDQ
|
0.024x |
|
Northwest Biotherapeutics Inc
OTCQB:NWBO
|
0.128x |
|
Diversified Royalty Corp
PINK:BEVFF
|
0.046x |
|
MeiraGTx Holdings PLC
NASDAQ:MGTX
|
0.301x |
|
Shenzhen Centralcon Investment Holding Co Ltd
SHE:000042
|
0.450x |
|
Xiamen Xindeco Ltd
SHE:000701
|
-0.332x |
|
STEF S.A
LSE:0NY3
|
0.097x |
Annual Cash Flow Conversion Efficiency for Hypothekarbank Lenzburg AG (2009–2024)
The table below shows the annual cash flow conversion efficiency of Hypothekarbank Lenzburg AG from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF543.97 Million | CHF-504.14 Million | -0.927x | -21.62% |
| 2023-12-31 | CHF531.98 Million | CHF-405.40 Million | -0.762x | +5.49% |
| 2022-12-31 | CHF519.47 Million | CHF-418.88 Million | -0.806x | -1556.89% |
| 2021-12-31 | CHF509.07 Million | CHF28.18 Million | 0.055x | +8.82% |
| 2020-12-31 | CHF498.44 Million | CHF25.35 Million | 0.051x | +155.61% |
| 2019-12-31 | CHF487.93 Million | CHF9.71 Million | 0.020x | +5.88% |
| 2018-12-31 | CHF474.23 Million | CHF8.91 Million | 0.019x | +37.96% |
| 2017-12-31 | CHF464.26 Million | CHF6.32 Million | 0.014x | +12.34% |
| 2016-12-31 | CHF449.89 Million | CHF5.46 Million | 0.012x | -80.80% |
| 2014-12-31 | CHF421.89 Million | CHF26.64 Million | 0.063x | +139.90% |
| 2013-12-31 | CHF407.11 Million | CHF-64.44 Million | -0.158x | -217.52% |
| 2012-12-31 | CHF392.13 Million | CHF52.81 Million | 0.135x | +140.90% |
| 2011-12-31 | CHF375.78 Million | CHF21.01 Million | 0.056x | -27.39% |
| 2010-12-31 | CHF284.00 Million | CHF21.87 Million | 0.077x | -1.03% |
| 2009-12-31 | CHF268.82 Million | CHF20.91 Million | 0.078x | -- |