Alcon AG
Alcon Inc. researches, develops, manufactures, distributes, and sells eye care products worldwide. The company operates through two segments, Surgical and Vision Care. It offers equipment, instrumentation and diagnostics, intraocular lenses (IOLs), and other implantables; and consumables, including viscoelastics, surgical solutions, incisional instruments, surgical custom packs, and other product… Read more
Alcon AG (ALC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.030x
Based on the latest financial reports, Alcon AG (ALC) has a cash flow conversion efficiency ratio of 0.030x as of December 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 ($658.00 Million) by net assets ($22.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alcon AG - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Alcon 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.
Alcon AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alcon AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Delta Air Lines Inc
NYSE:DAL
|
0.109x |
|
Kongsberg Gruppen ASA
PINK:NSKFF
|
0.364x |
|
CITIC Securities Co Ltd
SHG:600030
|
0.013x |
|
MetLife Inc
NYSE:MET
|
0.140x |
|
Deutsche Post AG
PINK:DPSTF
|
0.107x |
|
Trip.com Group Limited
PINK:TRPCF
|
0.014x |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
0.118x |
|
WEC Energy Group Inc
NYSE:WEC
|
0.028x |
Annual Cash Flow Conversion Efficiency for Alcon AG (2002–2025)
The table below shows the annual cash flow conversion efficiency of Alcon AG from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $22.04 Billion | $2.27 Billion | 0.103x | +6.95% |
| 2024-12-31 | $21.55 Billion | $2.08 Billion | 0.096x | +43.19% |
| 2023-12-31 | $20.62 Billion | $1.39 Billion | 0.067x | +8.81% |
| 2022-12-31 | $19.68 Billion | $1.22 Billion | 0.062x | -11.45% |
| 2021-12-31 | $19.26 Billion | $1.34 Billion | 0.070x | +59.74% |
| 2020-12-31 | $18.82 Billion | $823.00 Million | 0.044x | -8.26% |
| 2019-12-31 | $19.30 Billion | $920.00 Million | 0.048x | -5.35% |
| 2018-12-31 | $22.64 Billion | $1.14 Billion | 0.050x | -4.79% |
| 2017-12-31 | $23.03 Billion | $1.22 Billion | 0.053x | -2.24% |
| 2016-12-31 | $23.01 Billion | $1.25 Billion | 0.054x | -2.96% |
| 2015-12-31 | $23.64 Billion | $1.32 Billion | 0.056x | -88.45% |
| 2006-12-31 | $2.91 Billion | $1.41 Billion | 0.483x | -0.13% |
| 2005-12-31 | $2.56 Billion | $1.24 Billion | 0.483x | -32.89% |
| 2002-12-31 | $974.30 Million | $701.40 Million | 0.720x | -- |