Hypothekarbank Lenzburg AG (HBLN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-318.69 Million USD) by net assets (CHF543.97 Million ≈ $687.72 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 Hypothekarbank Lenzburg AG balance sheet independence to measure how much of total assets are equity-financed.

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. Check HBLN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Beijing Hanjian Heshan Pipeline Co Ltd SHG:603616	-0.110x
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS IS:GSRAY	-0.384x
Yem Chio Co Ltd TW:4306	-0.007x
Zhejiang Shapuaisi Pharmaceutical Co Ltd SHG:603168	0.005x
Yujin Robot Co. Ltd KQ:056080	0.010x
SolGold PLC TO:SOLG	-0.013x
Orell Fuessli Holding AG SW:OFN	0.274x
LEXINFINTECH ADR/2 CL.A F:1LFA	N/A

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. For the full company profile with market capitalisation and key ratios, see market cap of Hypothekarbank Lenzburg AG.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF543.97 Million ≈ $687.72 Million	CHF-504.14 Million ≈ $-637.38 Million	-0.927x	-21.62%
2023-12-31	CHF531.98 Million ≈ $672.56 Million	CHF-405.40 Million ≈ $-512.54 Million	-0.762x	+5.49%
2022-12-31	CHF519.47 Million ≈ $656.75 Million	CHF-418.88 Million ≈ $-529.58 Million	-0.806x	-1556.89%
2021-12-31	CHF509.07 Million ≈ $643.61 Million	CHF28.18 Million ≈ $35.62 Million	0.055x	+8.82%
2020-12-31	CHF498.44 Million ≈ $630.16 Million	CHF25.35 Million ≈ $32.05 Million	0.051x	+155.61%
2019-12-31	CHF487.93 Million ≈ $616.88 Million	CHF9.71 Million ≈ $12.27 Million	0.020x	+5.88%
2018-12-31	CHF474.23 Million ≈ $599.55 Million	CHF8.91 Million ≈ $11.27 Million	0.019x	+37.96%
2017-12-31	CHF464.26 Million ≈ $586.96 Million	CHF6.32 Million ≈ $8.00 Million	0.014x	+12.34%
2016-12-31	CHF449.89 Million ≈ $568.78 Million	CHF5.46 Million ≈ $6.90 Million	0.012x	-80.80%
2014-12-31	CHF421.89 Million ≈ $533.38 Million	CHF26.64 Million ≈ $33.69 Million	0.063x	+139.90%
2013-12-31	CHF407.11 Million ≈ $514.70 Million	CHF-64.44 Million ≈ $-81.47 Million	-0.158x	-217.52%
2012-12-31	CHF392.13 Million ≈ $495.76 Million	CHF52.81 Million ≈ $66.77 Million	0.135x	+140.90%
2011-12-31	CHF375.78 Million ≈ $475.08 Million	CHF21.01 Million ≈ $26.56 Million	0.056x	-27.39%
2010-12-31	CHF284.00 Million ≈ $359.05 Million	CHF21.87 Million ≈ $27.65 Million	0.077x	-1.03%
2009-12-31	CHF268.82 Million ≈ $339.86 Million	CHF20.91 Million ≈ $26.44 Million	0.078x	--

About Hypothekarbank Lenzburg AG

SW:HBLN Switzerland Mortgage Finance

Market Cap

$377.85 Million

CHF298.87 Million CHF

Market Cap Rank

#14884 Global

#158 in Switzerland

Share Price

CHF4160.00

Change (1 day)

-0.48%

52-Week Range

CHF3980.00 - CHF4220.00

All Time High

CHF4260.00