Hagag Group (HGG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $611.60K USD) by net assets (ILA1.56 Billion ≈ $4.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Hagag Group strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See Hagag Group book value and equity for net asset value and shareholders' equity analysis.

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
Shanghai Xujiahui Commercial Co Ltd SHE:002561	0.021x
Zhejiang Talent Television&Film Co Ltd SHE:300426	-0.598x
Charming Medical Limited Class A Ordinary Shares NASDAQ:MCTA	N/A
Orient Electric Limited NSE:ORIENTELEC	-0.055x
Tangel Publishing SHE:300148	-0.009x
Multiconsult AS OL:MULTI	0.212x
Albaraka Turk Katilim Bankasi AS IS:ALBRK	-0.403x
Shanghai Jinfeng Wine Co Ltd SHG:600616	0.004x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA1.45 Billion ≈ $3.88 Million	ILA60.00 Million ≈ $160.85K	0.041x	+117.24%
2023-12-31	ILA1.31 Billion ≈ $3.51 Million	ILA-314.25 Million ≈ $-842.49K	-0.240x	+19.06%
2022-12-31	ILA1.06 Billion ≈ $2.85 Million	ILA-315.62 Million ≈ $-846.17K	-0.297x	+62.48%
2021-12-31	ILA743.22 Million ≈ $1.99 Million	ILA-587.97 Million ≈ $-1.58 Million	-0.791x	-206.92%
2020-12-31	ILA578.73 Million ≈ $1.55 Million	ILA-149.17 Million ≈ $-399.93K	-0.258x	-1200.96%
2019-12-31	ILA523.62 Million ≈ $1.40 Million	ILA12.26 Million ≈ $32.87K	0.023x	+784.02%
2018-12-31	ILA445.56 Million ≈ $1.19 Million	ILA1.18 Million ≈ $3.16K	0.003x	-36.18%
2017-12-31	ILA345.10 Million ≈ $925.19K	ILA1.43 Million ≈ $3.84K	0.004x	+101.60%
2016-12-31	ILA229.99 Million ≈ $616.58K	ILA-59.54 Million ≈ $-159.62K	-0.259x	-148.95%
2015-12-31	ILA148.73 Million ≈ $398.75K	ILA78.66 Million ≈ $210.89K	0.529x	+155.84%
2014-12-31	ILA111.90 Million ≈ $300.00K	ILA-105.99 Million ≈ $-284.15K	-0.947x	+17.09%
2013-12-31	ILA116.75 Million ≈ $312.99K	ILA-133.36 Million ≈ $-357.54K	-1.142x	--

About Hagag Group

TA:HGG Israel Real Estate Services

Market Cap

$445.26 Million

ILA166.08 Billion ILA

Market Cap Rank

#13140 Global

#150 in Israel

Share Price

ILA2692.00

Change (1 day)

-2.60%

52-Week Range

ILA1635.00 - ILA3382.00

All Time High

ILA3382.00