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 net asset quality index of HIAG Immobilien Holding AG to measure how much of total assets are equity-financed.

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. Check HIAG Immobilien Holding AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Castellana Properties Socimi
MC:YCPS
0.041x
AFFIN Holdings Bhd
KLSE:5185
0.082x
Shenzhen Mason Technologies Co Ltd
SHE:002654
0.155x
RHI Magnesita NV
VI:RHIM
0.134x
Harrow Health Inc
NASDAQ:HROW
-0.317x
J & J Snack Foods Corp
NASDAQ:JJSF
0.018x
Guangdong Xianglu Tungsten Co Ltd
SHE:002842
-0.016x
Indegene Ltd
NSE:INDGN
0.065x

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 Immobilien Holding AG (HIAG) market capitalisation.

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
$1.67 Billion
CHF1.32 Billion CHF
Market Cap Rank
#7349 Global
#103 in Switzerland
Share Price
CHF130.40
Change (1 day)
-1.21%
52-Week Range
CHF102.20 - CHF145.60
All Time High
CHF145.60
About

HIAG Immobilien Holding AG provides site and project development services in Switzerland. The company operates through three segments: Site Development, Portfolio and Asset Management, 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… Read more