Zueblin Immobilien Holding AG (ZUBN) - 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. 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
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