Zueblin Immobilien Holding AG Cash Flow Conversion Efficiency
Zueblin Immobilien Holding AG cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Zueblin Immobilien Holding AG (2002–2025)
Cash flow conversion efficiency of Zueblin Immobilien Holding AG from 2002 to 2025. This chart illustrates how Zueblin Immobilien Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Zueblin Immobilien Holding AG stock price today for real-time trading data and today's change.
Zueblin Immobilien Holding AG Cash Flow Conversion Ratio Explained
Zueblin 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.
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. Also see Zueblin Immobilien Holding AG (ZUBN) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Loyalty Founder Enterprise Co Ltd
TWO:5465
|
0.173x |
|
Yeo Teknoloji Enerji ve Endustri AS
IS:YEOTK
|
-0.363x |
|
WEST RED LAKE GOLD MINES
F:UJ0
|
0.167x |
|
NGL Fine-Chem Limited
NSE:NGLFINE
|
0.051x |
|
E-Lead Electronic Co Ltd
TW:2497
|
-0.020x |
|
Insecticides (India) Limited
NSE:INSECTICID
|
-0.100x |
|
Hanjin Transportation Co. Ltd.
KO:002320
|
0.031x |
|
PTT Synergy Group Bhd
KLSE:7010
|
-0.233x |
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. Review cash generation quality of Zueblin Immobilien Holding AG 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 |
|---|---|---|---|---|
| 2025-03-31 | 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
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