HIAG Immobilien Holding AG (HIAG) - 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. 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
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