Hagag Group Cash Flow Conversion Efficiency

Latest as of September 2025: 0.146x

Hagag Group cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Hagag Group (2013–2024)

Cash flow conversion efficiency of Hagag Group from 2013 to 2024. This chart illustrates how Hagag Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hagag Group stock quote for real-time trading data and today's change.

Hagag Group Cash Flow Conversion Ratio Explained

Hagag Group cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Hagag Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hagag Group ranked by their cash flow conversion efficiency. Also see market value of Hagag Group for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Metrodata Electronics Tbk JK:MTDL	-0.162x
Gladstone Land Corporation NASDAQ:LAND	0.030x
Materialise NV NASDAQ:MTLS	0.027x
United Malacca Bhd KLSE:2593	0.035x
Arad Investment & Industrial Development Ltd TA:ARAD	0.124x
Stitch Fix NASDAQ:SFIX	0.058x
VS Industry Bhd KLSE:6963	0.029x
SNDL Inc. NASDAQ:SNDL	0.029x

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. Review HGG FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$319.39 Million

ILA119.13 Billion ILA

Market Cap Rank

#14209 Global

#159 in Israel

Share Price

ILA1931.00

Change (1 day)

-0.97%

52-Week Range

ILA1780.00 - ILA3382.00

All Time High

ILA3382.00