Zueblin Immobilien Holding AG (ZUBN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.52 Million USD) by net assets (CHF146.30 Million ≈ $184.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Zueblin Immobilien Holding AG for the company's overall valuation and market capitalisation.

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.

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. Explore Zueblin Immobilien Holding AG cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Auden Techno
TW:3138
0.013x
Maeil Dairies Co. Ltd
KQ:267980
0.035x
1911 Gold Corp
V:AUMB
-0.121x
Zhejiang Zone King Environmental Sci&Tech Co Ltd
SHG:688701
0.069x
Sabina Public Company Limited
BK:SABINA
0.101x
Delta Corp Limited
NSE:DELTACORP
0.064x
Northern Minerals Ltd
AU:NTU
-6.457x
VIB Vermögen AG
XETRA:VIH1
0.018x

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. View today's stock price for Zueblin Immobilien Holding AG for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 CHF141.97 Million
≈ $179.48 Million
CHF6.73 Million
≈ $8.51 Million
0.047x +6.97%
2024-03-31 CHF136.57 Million
≈ $172.67 Million
CHF6.05 Million
≈ $7.65 Million
0.044x +6.34%
2023-03-31 CHF138.51 Million
≈ $175.11 Million
CHF5.77 Million
≈ $7.30 Million
0.042x +20.17%
2022-03-31 CHF136.50 Million
≈ $172.58 Million
CHF4.73 Million
≈ $5.98 Million
0.035x -26.07%
2021-03-31 CHF133.72 Million
≈ $169.06 Million
CHF6.27 Million
≈ $7.93 Million
0.047x -38.93%
2020-03-31 CHF132.97 Million
≈ $168.11 Million
CHF10.21 Million
≈ $12.91 Million
0.077x +82.68%
2019-03-31 CHF131.74 Million
≈ $166.56 Million
CHF5.54 Million
≈ $7.00 Million
0.042x -24.04%
2018-03-31 CHF128.91 Million
≈ $162.98 Million
CHF7.13 Million
≈ $9.02 Million
0.055x -5.53%
2017-03-31 CHF122.17 Million
≈ $154.46 Million
CHF7.16 Million
≈ $9.05 Million
0.059x -35.48%
2016-03-31 CHF89.53 Million
≈ $113.19 Million
CHF8.13 Million
≈ $10.28 Million
0.091x +217.11%
2015-03-31 CHF26.49 Million
≈ $33.49 Million
CHF-2.05 Million
≈ $-2.60 Million
-0.078x -1914.41%
2014-03-31 CHF223.71 Million
≈ $282.82 Million
CHF956.00K
≈ $1.21 Million
0.004x -96.52%
2013-03-31 CHF264.02 Million
≈ $333.79 Million
CHF32.38 Million
≈ $40.93 Million
0.123x -12.78%
2012-03-31 CHF338.43 Million
≈ $427.86 Million
CHF47.59 Million
≈ $60.16 Million
0.141x -32.59%
2011-03-31 CHF376.68 Million
≈ $476.23 Million
CHF78.57 Million
≈ $99.33 Million
0.209x +36.16%
2010-03-31 CHF428.15 Million
≈ $541.30 Million
CHF65.58 Million
≈ $82.92 Million
0.153x -16.67%
2009-03-31 CHF442.65 Million
≈ $559.62 Million
CHF81.37 Million
≈ $102.87 Million
0.184x +30.14%
2008-03-31 CHF709.89 Million
≈ $897.50 Million
CHF100.27 Million
≈ $126.77 Million
0.141x +68.94%
2007-03-31 CHF618.10 Million
≈ $781.44 Million
CHF51.68 Million
≈ $65.34 Million
0.084x -47.56%
2006-03-31 CHF480.05 Million
≈ $606.92 Million
CHF76.54 Million
≈ $96.77 Million
0.159x +19.71%
2005-03-31 CHF433.49 Million
≈ $548.05 Million
CHF57.74 Million
≈ $73.00 Million
0.133x -25.28%
2004-03-31 CHF402.34 Million
≈ $508.67 Million
CHF71.72 Million
≈ $90.67 Million
0.178x +23.91%
2003-03-31 CHF407.48 Million
≈ $515.16 Million
CHF58.62 Million
≈ $74.11 Million
0.144x -24.22%
2002-03-31 CHF376.47 Million
≈ $475.96 Million
CHF71.47 Million
≈ $90.36 Million
0.190x --

About Zueblin Immobilien Holding AG

SW:ZUBN Switzerland Real Estate Services
Market Cap
$199.53 Million
CHF157.82 Million CHF
Market Cap Rank
#17282 Global
#175 in Switzerland
Share Price
CHF47.60
Change (1 day)
-4.80%
52-Week Range
CHF43.40 - CHF55.60
All Time High
CHF69.59
About

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