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. 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 Ãrünleri 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
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