Hagag Europe Development ZF Ltd Cash Flow Conversion Efficiency
Hagag Europe Development ZF Ltd cash flow conversion efficiency. Based on the latest financial reports, Hagag Europe Development ZF Ltd (HGGE) has a cash flow conversion efficiency ratio of -0.118x as of June 2026. 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 (ILA-12.19 Million ≈ $-32.68K USD) by net assets (ILA103.28 Million ≈ $276.88K 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 Europe Development ZF Ltd (2016–2025)
Cash flow conversion efficiency of Hagag Europe Development ZF Ltd from 2016 to 2025. This chart illustrates how Hagag Europe Development ZF Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hagag Europe Development ZF Ltd stock price for real-time trading data and today's change.
Hagag Europe Development ZF Ltd Cash Flow Conversion Ratio Explained
Hagag Europe Development ZF Ltd 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 Europe Development ZF Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hagag Europe Development ZF Ltd ranked by their cash flow conversion efficiency. Also see Hagag Europe Development ZF Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT
|
0.040x |
|
Highview Merger Corp. Class A Ordinary Share
NASDAQ:HVMC
|
0.016x |
|
G1 Secure Solutions Ltd
TA:GOSS
|
-0.007x |
|
Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163
|
0.012x |
|
Santhera Pharmaceuticals Holding AG
SW:SANN
|
1.199x |
|
GSR IV Acquisition Corp. Class A ordinary share
NASDAQ:GSRF
|
-0.001x |
|
Evolution Global Acquisition Corp Class A Ordinary Shares
NASDAQ:EVOX
|
0.003x |
|
Asia Cuanon Tech (Shanghai)
SHG:603378
|
-0.615x |
Annual Cash Flow Conversion Efficiency for Hagag Europe Development ZF Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Hagag Europe Development ZF Ltd from 2016 to 2025. Review HGGE cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | ILA97.90 Million ≈ $262.47K |
ILA-18.55 Million ≈ $-49.74K |
-0.190x | -247.68% |
| 2024-12-31 | ILA67.86 Million ≈ $181.94K |
ILA-3.70 Million ≈ $-9.92K |
-0.055x | +82.61% |
| 2023-12-31 | ILA60.68 Million ≈ $162.68K |
ILA-19.02 Million ≈ $-50.98K |
-0.313x | -78.98% |
| 2022-12-31 | ILA61.84 Million ≈ $165.79K |
ILA-10.83 Million ≈ $-29.03K |
-0.175x | -372.33% |
| 2021-12-31 | ILA59.68 Million ≈ $159.99K |
ILA3.84 Million ≈ $10.29K |
0.064x | +116.68% |
| 2020-12-31 | ILA35.40 Million ≈ $94.91K |
ILA-13.64 Million ≈ $-36.58K |
-0.385x | -32.18% |
| 2019-12-31 | ILA23.56 Million ≈ $63.15K |
ILA-6.87 Million ≈ $-18.42K |
-0.292x | +63.43% |
| 2018-12-31 | ILA19.13 Million ≈ $51.30K |
ILA-15.26 Million ≈ $-40.90K |
-0.797x | +53.97% |
| 2017-12-31 | ILA3.08 Million ≈ $8.26K |
ILA-5.34 Million ≈ $-14.31K |
-1.732x | -123.72% |
| 2016-12-31 | ILA-149.00K ≈ $-399.46 |
ILA-1.09 Million ≈ $-2.92K |
7.302x | -- |
About Hagag Europe Development ZF Ltd
Hagag Europe Development Z.F. Ltd engages in the investment and development of real estate properties in Romania. Its projects include residential, office, and commercial projects. The company also engages in planning, execution, and construction components of the gas infrastructure. The company was incorporated in 2017 and is based in Tel Aviv-Yafo, Israel.