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. Also see market value of Hypothekarbank Lenzburg AG for the company's overall valuation and market capitalisation.

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.

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. Explore Hypothekarbank Lenzburg AG (HBLN) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shandong Sino-Agri United Biotechnology Co Ltd SHE:003042	-0.034x
Seneca Foods Corp B NASDAQ:SENEB	0.044x
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS IS:GSRAY	-0.384x
Samji Electronics Co. Ltd KQ:037460	-0.371x
Multilaser Industrial SA SA:MLAS3	0.021x
SolGold PLC TO:SOLG	-0.013x
Ajinomoto Malaysia Bhd KLSE:2658	0.019x
Fubotv Inc NYSE:FUBO	-0.158x

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. View Hypothekarbank Lenzburg AG (HBLN) share price today for real-time trading data and today's change.

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

$379.67 Million

CHF300.31 Million CHF

Market Cap Rank

#15036 Global

#157 in Switzerland

Share Price

CHF4180.00

Change (1 day)

-0.48%

52-Week Range

CHF3980.00 - CHF4220.00

All Time High

CHF4260.00