HIAG Immobilien Holding AG (HIAG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.015x

Based on the latest financial reports, HIAG Immobilien Holding AG (HIAG) has a cash flow conversion efficiency ratio of 0.015x as of December 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 (CHF18.31 Million ≈ $23.15 Million USD) by net assets (CHF1.21 Billion ≈ $1.53 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HIAG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Perrigo Company PLC NYSE:PRGO	-0.045x
Aerospace Nanhu Electronic Information Technology Co. Ltd. A SHG:688552	N/A
RHI Magnesita NV VI:RHIM	0.134x
Stanley Fertilizer Co Ltd SHE:002588	0.125x
Harrow Health Inc NASDAQ:HROW	-0.317x
HJ ShipBuilding & Construction Co Ltd KO:097230	0.112x
Ircon International Limited NSE:IRCON	0.013x
Jiangsu Zhengdan Chemical Industry Co Ltd SHE:300641	0.039x

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. For the full company profile with market capitalisation and key ratios, see HIAG market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF1.21 Billion ≈ $1.53 Billion	CHF20.11 Million ≈ $25.43 Million	0.017x	-80.14%
2024-12-31	CHF1.12 Billion ≈ $1.42 Billion	CHF94.31 Million ≈ $119.23 Million	0.084x	+472.27%
2023-12-31	CHF1.08 Billion ≈ $1.37 Billion	CHF15.84 Million ≈ $20.03 Million	0.015x	-33.98%
2022-12-31	CHF1.06 Billion ≈ $1.34 Billion	CHF23.58 Million ≈ $29.81 Million	0.022x	+9.23%
2021-12-31	CHF989.00 Million ≈ $1.25 Billion	CHF20.09 Million ≈ $25.40 Million	0.020x	-5.69%
2020-12-31	CHF761.12 Million ≈ $962.26 Million	CHF16.40 Million ≈ $20.73 Million	0.022x	+186.31%
2019-12-31	CHF672.09 Million ≈ $849.70 Million	CHF5.06 Million ≈ $6.39 Million	0.008x	-70.21%
2018-12-31	CHF783.06 Million ≈ $990.00 Million	CHF19.78 Million ≈ $25.00 Million	0.025x	+0.42%
2017-12-31	CHF760.69 Million ≈ $961.72 Million	CHF19.13 Million ≈ $24.19 Million	0.025x	-28.25%
2016-12-31	CHF729.13 Million ≈ $921.81 Million	CHF25.56 Million ≈ $32.31 Million	0.035x	-4.27%
2015-12-31	CHF708.72 Million ≈ $896.01 Million	CHF25.95 Million ≈ $32.81 Million	0.037x	+39.85%
2014-12-31	CHF675.57 Million ≈ $854.11 Million	CHF17.69 Million ≈ $22.36 Million	0.026x	-36.19%
2013-12-31	CHF503.28 Million ≈ $636.28 Million	CHF20.65 Million ≈ $26.11 Million	0.041x	-31.11%
2012-12-31	CHF459.94 Million ≈ $581.49 Million	CHF27.39 Million ≈ $34.63 Million	0.060x	-1.89%
2011-12-31	CHF369.25 Million ≈ $466.83 Million	CHF22.41 Million ≈ $28.34 Million	0.061x	-75.97%
2010-12-31	CHF323.63 Million ≈ $409.15 Million	CHF81.74 Million ≈ $103.34 Million	0.253x	+149.37%
2009-12-31	CHF256.13 Million ≈ $323.82 Million	CHF25.94 Million ≈ $32.80 Million	0.101x	--

About HIAG Immobilien Holding AG

SW:HIAG Switzerland Real Estate - Diversified

Market Cap

$1.76 Billion

CHF1.39 Billion CHF

Market Cap Rank

#7600 Global

#103 in Switzerland

Share Price

CHF137.60

Change (1 day)

-0.58%

52-Week Range

CHF102.20 - CHF145.60

All Time High

CHF145.60