Ascom Holding AG
Ascom Holding AG, together with its subsidiaries, provides healthcare ICT and mobile workflow solutions worldwide. The company offers nurse call and monitoring systems, including teleCARE IP that provides wireless nurse call, alerts, messaging, monitoring, and wander management solution; and Telligence, a patient response system. It also provides Digistat, a suite of clinical workflow software; S… Read more
Ascom Holding AG (ACMLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: -0.013x
Based on the latest financial reports, Ascom Holding AG (ACMLF) has a cash flow conversion efficiency ratio of -0.013x as of June 2022.
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 ($-850.00K) by net assets ($65.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ascom Holding AG - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Ascom Holding 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.
Ascom Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ascom Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Valor Estate Limited
NSE:DBREALTY
|
-0.027x |
|
Net Holding AS
IS:NTHOL
|
0.030x |
|
Smart Eye AB (publ)
PINK:SMTEF
|
-0.001x |
|
LAUNCH TECH CO. H YC-01
F:LAN
|
N/A |
|
Grupo Rotoplas SAB de CV
MX:AGUA
|
0.078x |
|
Proficient Auto Logistics, Inc. Common Stock
NASDAQ:PAL
|
0.040x |
|
Karsan Otomotiv Sanayii ve Ticaret A.S
PINK:KRSOF
|
-0.022x |
|
Ningbo GQY Video Telecom
SHE:300076
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Ascom Holding AG (2014–2024)
The table below shows the annual cash flow conversion efficiency of Ascom Holding AG from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $74.40 Million | $20.00 Million | 0.269x | -34.90% |
| 2023-12-31 | $78.70 Million | $32.50 Million | 0.413x | +197.17% |
| 2022-12-31 | $73.40 Million | $10.20 Million | 0.139x | -4.16% |
| 2021-12-31 | $80.00 Million | $11.60 Million | 0.145x | -77.14% |
| 2020-12-31 | $71.10 Million | $45.10 Million | 0.634x | +1282.38% |
| 2019-12-31 | $63.20 Million | $2.90 Million | 0.046x | -80.91% |
| 2018-12-31 | $83.20 Million | $20.00 Million | 0.240x | +23.31% |
| 2017-12-31 | $83.10 Million | $16.20 Million | 0.195x | +162.85% |
| 2016-12-31 | $80.90 Million | $6.00 Million | 0.074x | -74.01% |
| 2015-12-31 | $116.70 Million | $33.30 Million | 0.285x | -33.79% |
| 2014-12-31 | $13.84 Million | $5.96 Million | 0.431x | -- |