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. See ZUBN equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Zueblin Immobilien Holding AG (ZUBN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
United Paper Public Company Limited
BK:UTP
0.036x
Newmax Technology Co Ltd
TWO:3630
0.026x
Vestel Elektronik Sanayi ve Ticaret AS
IS:VESTL
0.049x
Allgeier SE
XETRA:AEIN
0.070x
Radcom Ltd
NASDAQ:RDCM
0.021x
Taylor Devices Inc
NASDAQ:TAYD
0.013x
Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S.
IS:GIPTA
-0.172x
Omega Oil & Gas Ltd
AU:OMA
-0.026x

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 how much is Zueblin Immobilien Holding AG worth.

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
$221.33 Million
CHF175.07 Million CHF
Market Cap Rank
#17149 Global
#175 in Switzerland
Share Price
CHF52.80
Change (1 day)
+0.00%
52-Week Range
CHF43.40 - CHF67.50
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