EMS-CHEMIE HOLDING AG
EMS-CHEMIE HOLDING AG engages in the polymers and specialty chemicals businesses in the Americas, Europe, Asia, and internationally. It is involved in the manufacturing and supply of high-performance polyamide granulate, as well as develops, produces, and sells fibers, fusible adhesives, and adhesive yarns for technical and textile applications, powder coatings, and reactive diluents. The company… Read more
EMS-CHEMIE HOLDING AG (EMSHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.096x
Based on the latest financial reports, EMS-CHEMIE HOLDING AG (EMSHF) has a cash flow conversion efficiency ratio of 0.096x 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 ($201.79 Million) by net assets ($2.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EMS-CHEMIE HOLDING AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how EMS-CHEMIE 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.
EMS-CHEMIE HOLDING AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EMS-CHEMIE HOLDING AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Middleby Corp
NASDAQ:MIDD
|
0.069x |
|
Fortune Brands Home & Security Inc.
LSE:0IRN
|
0.108x |
|
Everbright Securities Co Ltd
SHG:601788
|
0.139x |
|
Kite Realty Group Trust
NYSE:KRG
|
0.033x |
|
Granite Construction Incorporated
NYSE:GVA
|
0.147x |
|
Air China Ltd Class A
SHG:601111
|
0.380x |
|
British Land Company Plc
PINK:BRLAF
|
0.025x |
|
White Mountains Insurance Group Ltd
NYSE:WTM
|
0.057x |
Annual Cash Flow Conversion Efficiency for EMS-CHEMIE HOLDING AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of EMS-CHEMIE HOLDING AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.86 Billion | $480.37 Million | 0.258x | -20.96% |
| 2023-12-31 | $1.77 Billion | $576.47 Million | 0.326x | +64.30% |
| 2022-12-31 | $1.84 Billion | $365.89 Million | 0.198x | -30.02% |
| 2021-12-31 | $1.83 Billion | $518.31 Million | 0.283x | -2.35% |
| 2020-12-31 | $1.62 Billion | $471.53 Million | 0.290x | -11.37% |
| 2019-12-31 | $1.69 Billion | $552.10 Million | 0.328x | +7.88% |
| 2018-12-31 | $1.64 Billion | $499.32 Million | 0.304x | +6.35% |
| 2017-12-31 | $1.55 Billion | $442.58 Million | 0.285x | -16.14% |
| 2016-12-31 | $1.43 Billion | $486.04 Million | 0.340x | +9.01% |
| 2015-12-31 | $1.31 Billion | $409.64 Million | 0.312x | -19.10% |
| 2014-12-31 | $1.27 Billion | $489.50 Million | 0.386x | +34.44% |
| 2013-12-31 | $1.20 Billion | $344.33 Million | 0.287x | +16.83% |
| 2012-12-31 | $1.15 Billion | $282.90 Million | 0.246x | +13.07% |
| 2011-12-31 | $1.06 Billion | $229.63 Million | 0.217x | +13.35% |
| 2010-12-31 | $1.11 Billion | $212.91 Million | 0.192x | -22.33% |
| 2009-12-31 | $1.02 Billion | $252.23 Million | 0.247x | +15.23% |
| 2008-12-31 | $975.30 Million | $208.94 Million | 0.214x | +62.62% |
| 2007-12-31 | $1.28 Billion | $168.19 Million | 0.132x | -10.75% |
| 2006-12-31 | $1.10 Billion | $162.76 Million | 0.148x | -31.53% |
| 2005-12-31 | $1.08 Billion | $233.44 Million | 0.216x | +73.10% |
| 2004-12-31 | $1.12 Billion | $139.26 Million | 0.125x | +58.68% |
| 2003-12-31 | $1.48 Billion | $115.85 Million | 0.078x | -59.50% |
| 2002-12-31 | $1.32 Billion | $255.81 Million | 0.194x | -- |