Zueblin Immobilien Holding AG
Züblin Immobilien Holding AG and its subsidiaries (together the Züblin Group) are focused on the management of the Group's real estate portfolio. As of 31 March 2025, the Züblin Group is solely operational in Switzerland and has employed four persons (31 March 2024: four persons). Züblin Immobilien Holding AG is a Swiss stock corporation domiciled at Hardturmstrasse 76, Zurich, Switzerland, and i… Read more
Zueblin Immobilien Holding AG (ZUBN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Zueblin Immobilien Holding AG (ZUBN) has a cash flow conversion efficiency ratio of 0.019x as of September 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 (CHF2.79 Million) by net assets (CHF146.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zueblin Immobilien Holding AG - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Zueblin Immobilien Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zueblin Immobilien Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zueblin Immobilien Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HiVi Acoustics Technology Co Ltd
SHE:002888
|
0.013x |
|
Wave Cyber Shanghai Co Ltd
SHG:688718
|
0.028x |
|
LIVECHAT SOFTW.AB ZY-02
F:886
|
N/A |
|
Garofalo Health Care S.p.A
F:GHC
|
0.060x |
|
Groupe Guillin SA
PA:ALGIL
|
0.046x |
|
Saha Pathanapibul Public Company Limited
BK:SPC
|
0.016x |
|
Cipher Pharmaceuticals Inc
OTCQX:CPHRF
|
0.094x |
|
YTL Hospitality REIT
KLSE:5109
|
0.012x |
Annual Cash Flow Conversion Efficiency for Zueblin Immobilien Holding AG (2002–2025)
The table below shows the annual cash flow conversion efficiency of Zueblin Immobilien Holding AG from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CHF141.97 Million | CHF6.73 Million | 0.047x | +6.97% |
| 2024-03-31 | CHF136.57 Million | CHF6.05 Million | 0.044x | +6.34% |
| 2023-03-31 | CHF138.51 Million | CHF5.77 Million | 0.042x | +20.17% |
| 2022-03-31 | CHF136.50 Million | CHF4.73 Million | 0.035x | -26.07% |
| 2021-03-31 | CHF133.72 Million | CHF6.27 Million | 0.047x | -38.93% |
| 2020-03-31 | CHF132.97 Million | CHF10.21 Million | 0.077x | +82.68% |
| 2019-03-31 | CHF131.74 Million | CHF5.54 Million | 0.042x | -24.04% |
| 2018-03-31 | CHF128.91 Million | CHF7.13 Million | 0.055x | -5.53% |
| 2017-03-31 | CHF122.17 Million | CHF7.16 Million | 0.059x | -35.48% |
| 2016-03-31 | CHF89.53 Million | CHF8.13 Million | 0.091x | +217.11% |
| 2015-03-31 | CHF26.49 Million | CHF-2.05 Million | -0.078x | -1914.41% |
| 2014-03-31 | CHF223.71 Million | CHF956.00K | 0.004x | -96.52% |
| 2013-03-31 | CHF264.02 Million | CHF32.38 Million | 0.123x | -12.78% |
| 2012-03-31 | CHF338.43 Million | CHF47.59 Million | 0.141x | -32.59% |
| 2011-03-31 | CHF376.68 Million | CHF78.57 Million | 0.209x | +36.16% |
| 2010-03-31 | CHF428.15 Million | CHF65.58 Million | 0.153x | -16.67% |
| 2009-03-31 | CHF442.65 Million | CHF81.37 Million | 0.184x | +30.14% |
| 2008-03-31 | CHF709.89 Million | CHF100.27 Million | 0.141x | +68.94% |
| 2007-03-31 | CHF618.10 Million | CHF51.68 Million | 0.084x | -47.56% |
| 2006-03-31 | CHF480.05 Million | CHF76.54 Million | 0.159x | +19.71% |
| 2005-03-31 | CHF433.49 Million | CHF57.74 Million | 0.133x | -25.28% |
| 2004-03-31 | CHF402.34 Million | CHF71.72 Million | 0.178x | +23.91% |
| 2003-03-31 | CHF407.48 Million | CHF58.62 Million | 0.144x | -24.22% |
| 2002-03-31 | CHF376.47 Million | CHF71.47 Million | 0.190x | -- |