HIAG Immobilien Holding AG
HIAG Immobilien Holding AG provides site and project development services in Switzerland. The company operates through three segments: Yielding Portfolio, Development Portfolio, and Transaction. It engages in the management and maintenance of properties; site and project development, including interim use, implementation, and transaction management to the investment property portfolio; and implem… Read more
HIAG Immobilien Holding AG (HIAG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.002x
Based on the latest financial reports, HIAG Immobilien Holding AG (HIAG) has a cash flow conversion efficiency ratio of 0.002x as of June 2025.
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 (CHF1.80 Million) by net assets (CHF1.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HIAG Immobilien Holding AG - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how HIAG Immobilien Holding 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.
HIAG Immobilien Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HIAG Immobilien Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Tongguang Electronic Wire&Cable Co Ltd
SHE:300265
|
0.003x |
|
Vestjysk Bank A/S
CO:VJBA
|
0.003x |
|
Cobram Estate Olives Ltd
AU:CBO
|
-0.028x |
|
Qingdao Haier Biomedical Co Ltd
SHG:688139
|
0.002x |
|
Genertec Universal Medical Group Company Limited
F:5UM
|
-0.073x |
|
Nine Dragons Paper (Holdings) Limited
PINK:NDGPF
|
0.086x |
|
Medco Energi Internasional Tbk
JK:MEDC
|
0.092x |
|
Angang Steel Company Limited
PINK:ANGGF
|
0.034x |
Annual Cash Flow Conversion Efficiency for HIAG Immobilien Holding AG (2009–2025)
The table below shows the annual cash flow conversion efficiency of HIAG Immobilien Holding AG from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF1.21 Billion | CHF20.11 Million | 0.017x | -80.14% |
| 2024-12-31 | CHF1.12 Billion | CHF94.31 Million | 0.084x | +472.27% |
| 2023-12-31 | CHF1.08 Billion | CHF15.84 Million | 0.015x | -33.98% |
| 2022-12-31 | CHF1.06 Billion | CHF23.58 Million | 0.022x | +9.23% |
| 2021-12-31 | CHF989.00 Million | CHF20.09 Million | 0.020x | -5.69% |
| 2020-12-31 | CHF761.12 Million | CHF16.40 Million | 0.022x | +186.31% |
| 2019-12-31 | CHF672.09 Million | CHF5.06 Million | 0.008x | -70.21% |
| 2018-12-31 | CHF783.06 Million | CHF19.78 Million | 0.025x | +0.42% |
| 2017-12-31 | CHF760.69 Million | CHF19.13 Million | 0.025x | -28.25% |
| 2016-12-31 | CHF729.13 Million | CHF25.56 Million | 0.035x | -4.27% |
| 2015-12-31 | CHF708.72 Million | CHF25.95 Million | 0.037x | +39.85% |
| 2014-12-31 | CHF675.57 Million | CHF17.69 Million | 0.026x | -36.19% |
| 2013-12-31 | CHF503.28 Million | CHF20.65 Million | 0.041x | -31.11% |
| 2012-12-31 | CHF459.94 Million | CHF27.39 Million | 0.060x | -1.89% |
| 2011-12-31 | CHF369.25 Million | CHF22.41 Million | 0.061x | -75.97% |
| 2010-12-31 | CHF323.63 Million | CHF81.74 Million | 0.253x | +149.37% |
| 2009-12-31 | CHF256.13 Million | CHF25.94 Million | 0.101x | -- |