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 defensive interval ratio of Hypothekarbank Lenzburg AG to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Apcotex Industries Limited NSE:APCOTEXIND	0.173x
Hangzhou Hopechart Iot Technology SHG:688288	0.037x
MEDI ASSIST HEALTHCARE SERVICES LIMITED NSE:MEDIASSIST	0.026x
Beijing Dalong Weiye Real Estate Development Co Ltd SHG:600159	-0.027x
SolGold PLC TO:SOLG	-0.013x
Jiangsu Feiliks Intl Logistics SHE:300240	-0.006x
Lafayette Digital Acquisition Corp. I Class A Ordinary Shares NASDAQ:ZKP	-0.002x
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 Hypothekarbank Lenzburg AG (HBLN) market capitalisation.

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

$374.22 Million

CHF296.00 Million CHF

Market Cap Rank

#15037 Global

#158 in Switzerland

Share Price

CHF4120.00

Change (1 day)

-0.96%

52-Week Range

CHF3980.00 - CHF4220.00

All Time High

CHF4260.00