METALL ZUG AG Part. Cert.
Metall Zug AG, through its subsidiaries, engages in the medical devices, infection control, technology cluster and infrastructure, and other businesses in Switzerland, rest of Europe, the Americas, the Asia Pacific, and internationally. The company develops, manufactures, and distributes devices and solutions for medical diagnosis, microsurgery, and eye training. It also offers diagnostics equipm… Read more
METALL ZUG AG Part. Cert. (0QLX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.007x
Based on the latest financial reports, METALL ZUG AG Part. Cert. (0QLX) has a cash flow conversion efficiency ratio of -0.007x as of June 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 (£-3.14 Million) by net assets (£458.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
METALL ZUG AG Part. Cert. - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how METALL ZUG AG Part. Cert.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
METALL ZUG AG Part. Cert. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of METALL ZUG AG Part. Cert. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Xinning Modern Logist
SHE:300013
|
0.206x |
|
Shanxi Yongdong Chemistry Industry Co Ltd
SHE:002753
|
0.000x |
|
JNTC Co. Ltd
KQ:204270
|
-0.001x |
|
Lanzhou Foci Pharmaceutical Co Ltd
SHE:002644
|
0.041x |
|
Ji'an Mankun Technology Co. Ltd. A
SHE:301132
|
0.015x |
|
Green Cross
KO:005250
|
0.074x |
|
Northern Arc Capital Ltd
NSE:NORTHARC
|
N/A |
|
Jintuo Technology Co Ltd
SHG:603211
|
N/A |
Annual Cash Flow Conversion Efficiency for METALL ZUG AG Part. Cert. (2005–2024)
The table below shows the annual cash flow conversion efficiency of METALL ZUG AG Part. Cert. from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | £486.41 Million | £2.77 Million | 0.006x | -82.11% |
| 2023-12-31 | £521.82 Million | £16.63 Million | 0.032x | +374.53% |
| 2022-12-31 | £518.30 Million | £-6.02 Million | -0.012x | -112.25% |
| 2021-12-31 | £516.19 Million | £48.92 Million | 0.095x | -23.99% |
| 2020-12-31 | £482.89 Million | £60.20 Million | 0.125x | +67.18% |
| 2019-12-31 | £762.53 Million | £56.87 Million | 0.075x | -34.90% |
| 2018-12-31 | £768.39 Million | £88.02 Million | 0.115x | +16.94% |
| 2017-12-31 | £919.60 Million | £90.08 Million | 0.098x | -9.03% |
| 2016-12-31 | £886.29 Million | £95.43 Million | 0.108x | -14.29% |
| 2015-12-31 | £832.67 Million | £104.60 Million | 0.126x | -25.46% |
| 2014-12-31 | £805.65 Million | £135.77 Million | 0.169x | -22.33% |
| 2013-12-31 | £747.84 Million | £162.27 Million | 0.217x | +32.86% |
| 2012-12-31 | £691.96 Million | £113.00 Million | 0.163x | +20.24% |
| 2011-12-31 | £855.24 Million | £116.16 Million | 0.136x | -17.45% |
| 2010-12-31 | £817.51 Million | £134.51 Million | 0.165x | +12.10% |
| 2009-12-31 | £740.33 Million | £108.66 Million | 0.147x | -32.63% |
| 2008-12-31 | £701.25 Million | £152.76 Million | 0.218x | +287.36% |
| 2007-12-31 | £810.51 Million | £45.58 Million | 0.056x | -62.39% |
| 2006-12-31 | £769.10 Million | £115.00 Million | 0.150x | -11.94% |
| 2005-12-31 | £684.82 Million | £116.28 Million | 0.170x | -- |