Hypothekarbank Lenzburg AG Cash Flow Conversion Efficiency
Hypothekarbank Lenzburg AG cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Hypothekarbank Lenzburg AG (2009–2024)
Cash flow conversion efficiency of Hypothekarbank Lenzburg AG from 2009 to 2024. This chart illustrates how Hypothekarbank Lenzburg AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hypothekarbank Lenzburg AG (HBLN) stock price for real-time trading data and today's change.
Hypothekarbank Lenzburg AG Cash Flow Conversion Ratio Explained
Hypothekarbank Lenzburg 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.
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. Also see how much is Hypothekarbank Lenzburg AG worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canopy Growth Corp
TO:WEED
|
-0.036x |
|
Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO
|
-0.056x |
|
Globaltek Fabrication Co Ltd
TW:4566
|
0.020x |
|
Hexagon Composites ASA
OL:HEX
|
-0.014x |
|
SolGold PLC
TO:SOLG
|
-0.013x |
|
Zhejiang Hengwei Battery Co. Ltd.
SHE:301222
|
N/A |
|
Arad Ltd
TA:ARD
|
0.064x |
|
Turn Therapeutics Inc. Common Stock
NASDAQ:TTRX
|
-1.344x |
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. Review HBLN cash flow after capex ratio 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 | 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
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