Metall Zug AG
Metall Zug AG, through its subsidiaries, engages in the medical devices, infection control, technology cluster and infrastructure, and other businesses in Switzerland, rest of Europe, the Americas, the Asia Pacific, and internationally. The company develops, manufactures, and distributes devices and solutions for medical diagnosis, microsurgery, and eye training. It also offers diagnostics equipm… Read more
Metall Zug AG (MTLZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.012x
Based on the latest financial reports, Metall Zug AG (MTLZF) has a cash flow conversion efficiency ratio of -0.012x 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 ($-5.37 Million) by net assets ($458.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Metall Zug AG - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Metall Zug 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.
Metall Zug AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metall Zug AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elopak ASA
PINK:ELPKF
|
0.180x |
|
GlobalData Plc
PINK:GLDAF
|
0.023x |
|
Anhui Tongyuan Environment Energy Saving Co. Ltd. A
SHG:688679
|
-0.018x |
|
Clean Energy Fuels Corp
NASDAQ:CLNE
|
0.022x |
|
Dong Yi Ri Sheng Home Decoration Group Co Ltd
SHE:002713
|
0.017x |
|
Wuhan Hvsen Biotechnology Co Ltd
SHE:300871
|
0.028x |
|
Shanghai Join Buy Co Ltd
SHG:600838
|
0.003x |
|
Xinjiang Talimu Agriculture Development Co Ltd
SHG:600359
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Metall Zug AG (2005–2024)
The table below shows the annual cash flow conversion efficiency of Metall Zug AG from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $486.41 Million | $2.77 Million | 0.006x | -68.74% |
| 2023-12-31 | $521.82 Million | $9.52 Million | 0.018x | +259.38% |
| 2022-12-31 | $518.30 Million | $-5.93 Million | -0.011x | -112.06% |
| 2021-12-31 | $516.19 Million | $48.98 Million | 0.095x | -23.97% |
| 2020-12-31 | $482.89 Million | $60.26 Million | 0.125x | +67.01% |
| 2019-12-31 | $762.53 Million | $56.98 Million | 0.075x | -34.77% |
| 2018-12-31 | $768.39 Million | $88.02 Million | 0.115x | +16.94% |
| 2017-12-31 | $919.60 Million | $90.08 Million | 0.098x | -9.03% |
| 2016-12-31 | $886.29 Million | $95.43 Million | 0.108x | -14.29% |
| 2015-12-31 | $832.67 Million | $104.60 Million | 0.126x | -25.46% |
| 2014-12-31 | $805.65 Million | $135.77 Million | 0.169x | -22.33% |
| 2013-12-31 | $747.84 Million | $162.27 Million | 0.217x | +32.86% |
| 2012-12-31 | $691.96 Million | $113.00 Million | 0.163x | +20.24% |
| 2011-12-31 | $855.24 Million | $116.16 Million | 0.136x | -17.45% |
| 2010-12-31 | $817.51 Million | $134.51 Million | 0.165x | +12.10% |
| 2009-12-31 | $740.33 Million | $108.66 Million | 0.147x | -32.63% |
| 2008-12-31 | $701.25 Million | $152.76 Million | 0.218x | +287.36% |
| 2007-12-31 | $810.51 Million | $45.58 Million | 0.056x | -62.39% |
| 2006-12-31 | $769.10 Million | $115.00 Million | 0.150x | -11.94% |
| 2005-12-31 | $684.82 Million | $116.28 Million | 0.170x | -- |