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

Latest as of September 2025: -0.086x

Based on the latest financial reports, Hagag Europe Development ZF Ltd (HGGE) has a cash flow conversion efficiency ratio of -0.086x 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 (ILA-6.69 Million ≈ $-17.94K USD) by net assets (ILA78.13 Million ≈ $209.47K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Hagag Europe Development ZF Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Hagag Europe Development ZF Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read HGGE current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Batavia Prosperindo Int JK:BPII	0.016x
Dagi Yatirim Holding AS IS:DAGHL	0.354x
Hudson Technologies Inc NASDAQ:HDSN	0.033x
Goodrx Holdings Inc NASDAQ:GDRX	0.127x
Halla Holdings Corp KO:060980	0.018x
XiAn Tourism Co Ltd SHE:000610	0.011x
Savita Oil Technologies Limited NSE:SOTL	0.054x
Wistron Information Technology & Services TWO:4953	0.134x

Annual Cash Flow Conversion Efficiency for Hagag Europe Development ZF Ltd (2016–2024)

The table below shows the annual cash flow conversion efficiency of Hagag Europe Development ZF Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Hagag Europe Development ZF Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$268.73 Million

ILA100.24 Billion ILA

Market Cap Rank

#15417 Global

#185 in Israel

Share Price

ILA1691.00

Change (1 day)

+9.81%

52-Week Range

ILA657.30 - ILA1691.00

All Time High

ILA2184.00