Holcim Ltd
Holcim AG, together with its subsidiaries, provides building materials and solutions worldwide. The company operates through five segments: North America; Latin America; Europe; Asia, the Middle East & Africa; and Solutions & Products. It provides cement, clinker, and other cementitious materials; ready-mix concrete; aggregates, such as crushed stone, gravel, and sand; and precast, concrete produ… Read more
Holcim Ltd (HCMLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.011x
Based on the latest financial reports, Holcim Ltd (HCMLF) has a cash flow conversion efficiency ratio of 0.011x 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 ($175.50 Million) by net assets ($15.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Holcim Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Holcim Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Holcim Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Holcim Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Danone S.A
OTCQX:GPDNF
|
0.063x |
|
Monolithic Power Systems Inc
NASDAQ:MPWR
|
0.064x |
|
Cheniere Energy Inc
NYSE:LNG
|
0.124x |
|
Haleon plc
NYSE:HLN
|
0.071x |
|
PICC Property and Casualty
PINK:PPCCY
|
0.096x |
|
ING Groep N.V
PINK:INGVF
|
N/A |
|
Apollo Global Management LLC Class A
NYSE:APO
|
0.066x |
|
Ametek Inc
NYSE:AME
|
0.041x |
Annual Cash Flow Conversion Efficiency for Holcim Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Holcim Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $27.95 Billion | $5.67 Billion | 0.203x | -0.74% |
| 2023-12-31 | $26.78 Billion | $5.47 Billion | 0.204x | +32.58% |
| 2022-12-31 | $29.61 Billion | $4.56 Billion | 0.154x | -6.95% |
| 2021-12-31 | $30.47 Billion | $5.04 Billion | 0.166x | +2.62% |
| 2020-12-31 | $28.62 Billion | $4.62 Billion | 0.161x | +5.32% |
| 2019-12-31 | $31.50 Billion | $4.83 Billion | 0.153x | +54.07% |
| 2018-12-31 | $30.05 Billion | $2.99 Billion | 0.099x | +1.30% |
| 2017-12-31 | $30.98 Billion | $3.04 Billion | 0.098x | +3.50% |
| 2016-12-31 | $34.75 Billion | $3.29 Billion | 0.095x | +37.42% |
| 2015-12-31 | $35.72 Billion | $2.46 Billion | 0.069x | -44.44% |
| 2014-12-31 | $20.11 Billion | $2.50 Billion | 0.124x | -16.77% |
| 2013-12-31 | $18.68 Billion | $2.79 Billion | 0.149x | +10.38% |
| 2012-12-31 | $19.84 Billion | $2.68 Billion | 0.135x | -3.47% |
| 2011-12-31 | $19.66 Billion | $2.75 Billion | 0.140x | -19.15% |
| 2010-12-31 | $21.12 Billion | $3.66 Billion | 0.173x | -1.78% |
| 2009-12-31 | $22.04 Billion | $3.89 Billion | 0.176x | -14.39% |
| 2008-12-31 | $17.97 Billion | $3.70 Billion | 0.206x | -15.06% |
| 2007-12-31 | $21.95 Billion | $5.32 Billion | 0.243x | +2.69% |
| 2006-12-31 | $18.73 Billion | $4.42 Billion | 0.236x | +18.16% |
| 2005-12-31 | $17.03 Billion | $3.40 Billion | 0.200x | -34.97% |
| 2004-12-31 | $8.53 Billion | $2.62 Billion | 0.307x | -19.80% |
| 2003-12-31 | $6.83 Billion | $2.62 Billion | 0.383x | +5.42% |
| 2002-12-31 | $6.57 Billion | $2.39 Billion | 0.364x | -- |