Hagag Group
Hagag Group Real Estate Entrepreneurship Ltd engages in the development, management, and marketing of real estate projects in Israel. The company develops residential towers and buildings, private houses and apartments, commercial buildings, and luxurious office towers and buildings. It also involved in the managing, developing, and implementing urban renewal projects. Hagag Group Real Estate Ent… Read more
Hagag Group (HGG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.146x
Based on the latest financial reports, Hagag Group (HGG) has a cash flow conversion efficiency ratio of 0.146x 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 (ILA228.12 Million) by net assets (ILA1.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hagag Group - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Hagag Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hagag Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hagag Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Entero Therapeutics, Inc.
NASDAQ:ENTO
|
-0.010x |
|
G3 Global Bhd
KLSE:7184
|
-0.010x |
|
Platina Resources Limited
PINK:PTNUF
|
-0.008x |
|
YOLO GROUP S.P.A. O.N.
F:X2Y
|
N/A |
|
Tecom Co Ltd
TW:2321
|
0.066x |
|
Alchemy Resources Ltd
AU:ALY
|
-0.013x |
|
Gullewa Ltd
AU:GUL
|
0.043x |
|
Sky Energy Indonesia Tbk PT
JK:JSKY
|
1.424x |
Annual Cash Flow Conversion Efficiency for Hagag Group (2013–2024)
The table below shows the annual cash flow conversion efficiency of Hagag Group from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA1.45 Billion | ILA60.00 Million | 0.041x | +117.24% |
| 2023-12-31 | ILA1.31 Billion | ILA-314.25 Million | -0.240x | +19.06% |
| 2022-12-31 | ILA1.06 Billion | ILA-315.62 Million | -0.297x | +62.48% |
| 2021-12-31 | ILA743.22 Million | ILA-587.97 Million | -0.791x | -206.92% |
| 2020-12-31 | ILA578.73 Million | ILA-149.17 Million | -0.258x | -1200.96% |
| 2019-12-31 | ILA523.62 Million | ILA12.26 Million | 0.023x | +784.02% |
| 2018-12-31 | ILA445.56 Million | ILA1.18 Million | 0.003x | -36.18% |
| 2017-12-31 | ILA345.10 Million | ILA1.43 Million | 0.004x | +101.60% |
| 2016-12-31 | ILA229.99 Million | ILA-59.54 Million | -0.259x | -148.95% |
| 2015-12-31 | ILA148.73 Million | ILA78.66 Million | 0.529x | +155.84% |
| 2014-12-31 | ILA111.90 Million | ILA-105.99 Million | -0.947x | +17.09% |
| 2013-12-31 | ILA116.75 Million | ILA-133.36 Million | -1.142x | -- |