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. See HGG net asset quality index to measure how much of total assets are equity-financed.

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. Check Hagag Group (HGG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Schweiter Technologies AG LSE:0QR1	0.037x
Canopy Growth Corp NASDAQ:CGC	-0.023x
Future Generation Australia Ltd AU:FGX	0.126x
Brasilagro Adr NYSE:LND	-0.073x
Aurelia Metals Ltd AU:AMI	0.211x
Tianjin Jieqiang Power Equipment Co SHE:300875	-0.007x
Fusion Micro Finance Limited NSE:FUSION	0.221x
Shanghai Haishun New Pharmaceutical Packaging Co Ltd SHE:300501	0.056x

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 how much is Hagag Group worth.

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

$395.31 Million

ILA147.45 Billion ILA

Market Cap Rank

#13247 Global

#152 in Israel

Share Price

ILA2390.00

Change (1 day)

-0.08%

52-Week Range

ILA1960.00 - ILA3382.00

All Time High

ILA3382.00