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.

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. Read how much debt does Zueblin Immobilien Holding AG carry for a breakdown of total debt and financial obligations.

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
OM Holdings Ltd KLSE:5298	-0.004x
ALM Equity AB Pfd. ST:ALM-PREF	-0.015x
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS IS:TMPOL	0.133x
FIT Holding Co Ltd TW:3712	0.259x
ProQR Therapeutics BV NASDAQ:PRQR	-0.214x
Asian Energy Services Limited NSE:ASIANENE	0.019x
Wellcall Holdings Bhd KLSE:7231	0.327x
Portman Ridge Finance Corp NASDAQ:PTMN	-0.003x

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. For the full company profile with market capitalisation and key ratios, see ZUBN stock market capitalisation.

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

$222.17 Million

CHF175.73 Million CHF

Market Cap Rank

#17545 Global

#175 in Switzerland

Share Price

CHF53.00

Change (1 day)

+0.00%

52-Week Range

CHF35.80 - CHF67.50

All Time High

CHF69.59