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. Also see market value of Hagag Group for the company's overall valuation and market capitalisation.

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.

Hagag Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hagag Group ranked by their cash flow conversion efficiency. Explore Hagag Group cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shandong Huifa Foodstuff Co SHG:603536	-0.088x
BIG TECHNOLOGIES LS-10 F:7I8	N/A
EuroHold Bulgaria AD WAR:EHG	0.020x
Asia Cement (China) Holdings Corporation F:4OJ	0.017x
Apartment Investment and Management Co NYSE:AIV	0.005x
Road Environment Technology Co. Ltd. A SHG:688156	N/A
Banvit Bandirma Vitaminli Yem Sanayi AS IS:BANVT	-0.067x
DWS Municipal Income Trust NYSE:KTF	0.021x

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. View current stock price of Hagag Group for real-time trading data and today's change.

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

$329.48 Million

ILA122.89 Billion ILA

Market Cap Rank

#14427 Global

#161 in Israel

Share Price

ILA1992.00

Change (1 day)

-0.94%

52-Week Range

ILA1992.00 - ILA3382.00

All Time High

ILA3382.00