Investis Holding SA
Investis Holding SA operates as a real estate company in Switzerland. It owns, manages, and rents residential properties, such as mid-range apartments; and commercial properties. The company was founded in 1994 and is based in Zurich, Switzerland.
Investis Holding SA (IREN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.016x
Based on the latest financial reports, Investis Holding SA (IREN) has a cash flow conversion efficiency ratio of 0.016x 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 (CHF22.19 Million) by net assets (CHF1.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Investis Holding SA - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Investis Holding SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Investis Holding SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Investis Holding SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DOM DEVELOPMENT SE.A.ZY 1
F:6WV
|
N/A |
|
Tinexta S.p.A.
LSE:0RIW
|
0.076x |
|
Procter & Gamble Health Limited
NSE:PGHL
|
0.278x |
|
DRI Healthcare Trust
TO:DHT-U
|
0.053x |
|
Teyi Pharmaceutical Group Co Ltd
SHE:002728
|
0.025x |
|
SIPEF SA (POST SPLIT)
F:BZ3
|
N/A |
|
Luyan Pharma Co Ltd
SHE:002788
|
0.036x |
|
Chongqing Shunbo Aluminum Co Ltd
SHE:002996
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Investis Holding SA (2013–2024)
The table below shows the annual cash flow conversion efficiency of Investis Holding SA from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF1.34 Billion | CHF55.52 Million | 0.041x | -15.20% |
| 2023-12-31 | CHF1.03 Billion | CHF50.51 Million | 0.049x | -4.15% |
| 2022-12-31 | CHF1.07 Billion | CHF54.55 Million | 0.051x | +12.02% |
| 2021-12-31 | CHF967.98 Million | CHF44.07 Million | 0.046x | -25.48% |
| 2020-12-31 | CHF821.95 Million | CHF50.22 Million | 0.061x | +89.50% |
| 2019-12-31 | CHF739.98 Million | CHF23.86 Million | 0.032x | -60.19% |
| 2018-12-31 | CHF588.51 Million | CHF47.67 Million | 0.081x | +62.29% |
| 2017-12-31 | CHF568.99 Million | CHF28.40 Million | 0.050x | +5.22% |
| 2016-12-31 | CHF557.57 Million | CHF26.45 Million | 0.047x | +15.71% |
| 2015-12-31 | CHF427.41 Million | CHF17.52 Million | 0.041x | -36.77% |
| 2014-12-31 | CHF393.73 Million | CHF25.52 Million | 0.065x | +59.33% |
| 2013-12-31 | CHF415.11 Million | CHF16.89 Million | 0.041x | -- |