Hagag Europe Development ZF Ltd (HGGE) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.020x

Based on the latest financial reports, Hagag Europe Development ZF Ltd (HGGE) has a cash flow conversion efficiency ratio of -0.020x as of March 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-1.92 Million ≈ $-5.14K USD) by net assets (ILA94.92 Million ≈ $254.47K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Hagag Europe Development ZF Ltd to measure how much of total assets are equity-financed.

Hagag Europe Development ZF Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Hagag Europe Development ZF Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hagag Europe Development ZF Ltd (HGGE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
First Western Financial Inc NASDAQ:MYFW	0.056x
Ningbo Tianyi Medical Appliance Co. Ltd. SHE:301097	N/A
Rongyu Group Co Ltd SHE:002622	0.057x
MKH Bhd KLSE:6114	0.032x
Zhejiang Renzhi Co Ltd SHE:002629	-0.070x
Brooge Holdings Ltd NASDAQ:BROG	0.273x
Guangzhou Jet Bio-Filtration Co Ltd SHG:688026	0.038x
Ouro Fino Saúde Animal Participações S.A SA:OFSA3	0.166x

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

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

TA:HGGE Israel Real Estate - Development

Market Cap

$285.05 Million

ILA106.32 Billion ILA

Market Cap Rank

#15080 Global

#172 in Israel

Share Price

ILA1612.00

Change (1 day)

+0.88%

52-Week Range

ILA777.20 - ILA1709.00

All Time High

ILA2184.00