Hagag Europe Development ZF Ltd (HGGE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hagag Europe Development ZF Ltd (HGGE) has a cash flow conversion efficiency ratio of -0.020x 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 how many days can Hagag Europe Development ZF Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Auden Techno
TW:3138
|
0.013x |
|
Grand Fortune Securities Co Ltd
TWO:6026
|
-0.003x |
|
Namhae Chemical
KO:025860
|
0.220x |
|
Ampco-Pittsburgh Corporation
NYSE:AP
|
0.035x |
|
Smurfit Westrock Plc
LSE:SWR
|
0.011x |
|
GoldMining Inc
TO:GOLD
|
-0.026x |
|
Odfjell B
OL:ODFB
|
0.313x |
|
Kaltura Inc
NASDAQ:KLTR
|
0.141x |
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 how much is Hagag Europe Development ZF Ltd worth.
| 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 was incorporated in 2017 and is based in Tel Aviv-Yafo, Israel.