Zehnder Group AG
Zehnder Group AG, together with its subsidiaries, develops, manufactures, and sells indoor climate systems in Europe, North America, and China. It operates through two segments, Ventilation and Radiators. The company offers decorative radiators, heating and cooling ceiling systems, indoor ventilation systems, heat exchangers, and clean air systems. It operates under the Zehnder, Acova, Caladair, … Read more
Zehnder Group AG (0R6S) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.094x
Based on the latest financial reports, Zehnder Group AG (0R6S) has a cash flow conversion efficiency ratio of 0.094x 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 (£22.90 Million) by net assets (£244.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zehnder Group AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Zehnder Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zehnder Group AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zehnder Group AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GEPIC Energy Development Co Ltd
SHE:000791
|
0.111x |
|
Jiangsu Huahong Technology Co Ltd
SHE:002645
|
-0.010x |
|
Huafa Industrial Co Ltd Zhuhai
SHG:600325
|
0.066x |
|
Electricity Generating Public Company Limited
BK:EGCO
|
0.000x |
|
Qingdao Tianneng Heavy Industries Co Ltd
SHE:300569
|
0.054x |
|
Arena REIT
AU:ARF
|
0.029x |
|
Information Services International-Dentsu Ltd
OTCGREY:IFMNF
|
N/A |
|
Smartgroup Corporation Ltd
PINK:STGXF
|
0.253x |
Annual Cash Flow Conversion Efficiency for Zehnder Group AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Zehnder Group AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | £241.50 Million | £60.60 Million | 0.251x | -0.71% |
| 2023-12-31 | £347.40 Million | £87.80 Million | 0.253x | +46.71% |
| 2022-12-31 | £340.80 Million | £58.71 Million | 0.172x | -24.34% |
| 2021-12-31 | £364.40 Million | £82.96 Million | 0.228x | -27.77% |
| 2020-12-31 | £327.00 Million | £103.07 Million | 0.315x | +104.15% |
| 2019-12-31 | £303.00 Million | £46.78 Million | 0.154x | +43.36% |
| 2018-12-31 | £283.20 Million | £30.50 Million | 0.108x | +57.88% |
| 2017-12-31 | £271.20 Million | £18.50 Million | 0.068x | +9.26% |
| 2016-12-31 | £280.30 Million | £17.50 Million | 0.062x | -47.17% |
| 2015-12-31 | £269.10 Million | £31.80 Million | 0.118x | -35.11% |
| 2014-12-31 | £281.70 Million | £51.30 Million | 0.182x | +22.77% |
| 2013-12-31 | £255.50 Million | £37.90 Million | 0.148x | -16.53% |
| 2012-12-31 | £247.60 Million | £44.00 Million | 0.178x | -9.94% |
| 2011-12-31 | £239.70 Million | £47.30 Million | 0.197x | -24.61% |
| 2010-12-31 | £217.40 Million | £56.90 Million | 0.262x | -6.05% |
| 2009-12-31 | £182.00 Million | £50.70 Million | 0.279x | -10.32% |
| 2008-12-31 | £152.60 Million | £47.40 Million | 0.311x | +155.21% |
| 2007-12-31 | £201.30 Million | £24.50 Million | 0.122x | -47.55% |
| 2006-12-31 | £214.20 Million | £49.70 Million | 0.232x | -2.88% |
| 2005-12-31 | £203.00 Million | £48.50 Million | 0.239x | +9.93% |
| 2004-12-31 | £177.60 Million | £38.60 Million | 0.217x | -20.16% |
| 2003-12-31 | £158.70 Million | £43.20 Million | 0.272x | +1.39% |
| 2002-12-31 | £143.40 Million | £38.50 Million | 0.268x | -- |