HIAG Immobilien Holding AG Cash Flow Conversion Efficiency
HIAG Immobilien Holding AG cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of HIAG Immobilien Holding AG (2009–2025)
Cash flow conversion efficiency of HIAG Immobilien Holding AG from 2009 to 2025. This chart illustrates how HIAG Immobilien Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HIAG Immobilien Holding AG (HIAG) share price today for real-time trading data and today's change.
HIAG Immobilien Holding AG Cash Flow Conversion Ratio Explained
HIAG Immobilien Holding AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is HIAG Immobilien Holding AG worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cheil Worldwide
KO:030000
|
0.079x |
|
REDOX Ltd
AU:RDX
|
0.066x |
|
Crombie Real Estate Investment Trust
TO:CRR-UN
|
0.041x |
|
Shanghai Datun Energy Resources Co Ltd
SHG:600508
|
0.021x |
|
PowerTECH Co. Ltd. A
SHE:301369
|
N/A |
|
ATAI LIFE SCIENCES BV EO1
F:9VC
|
N/A |
|
Turning Point Brands Inc
NYSE:TPB
|
-0.058x |
|
Xinjiang Tianfu Energy Co Ltd
SHG:600509
|
0.047x |
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. Review HIAG Immobilien Holding AG free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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