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

Latest as of June 2026: -0.118x

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. Also see Hagag Europe Development ZF Ltd stock valuation for the company's overall valuation and market capitalisation.

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. Explore HGGE cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AfreecaTV Co. Ltd KQ:067160	0.086x
Oceania Healthcare Ltd AU:OCA	0.064x
Tigaraksa Satria Tbk JK:TGKA	0.129x
Ready Capital Corp NYSE:RC	0.232x
Summarecon Agung Tbk JK:SMRA	0.015x
Beijing Baolande Software Corp SHG:688058	-0.046x
Strattec Security Corporation NASDAQ:STRT	0.036x
Dagi Yatirim Holding AS IS:DAGHL	0.354x

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. View today's stock price for Hagag Europe Development ZF Ltd for real-time trading data and today's change.

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

$268.96 Million

ILA100.32 Billion ILA

Market Cap Rank

#15444 Global

#178 in Israel

Share Price

ILA1521.00

Change (1 day)

+3.05%

52-Week Range

ILA777.20 - ILA1709.00

All Time High

ILA2184.00