Straumann Holding AG
Straumann Holding AG provides tooth replacement and orthodontic solutions worldwide. It researches, develops, manufactures, and supplies dental implants, instruments, CADCAM prosthetics, orthodontic aligners, biomaterials, and digital solutions for use in tooth correction, replacement, and restoration, as well as to prevent tooth loss. The company also offers dental implants and components made f… Read more
Straumann Holding AG (SAUHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.106x
Based on the latest financial reports, Straumann Holding AG (SAUHF) has a cash flow conversion efficiency ratio of 0.106x 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 ($219.42 Million) by net assets ($2.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Straumann Holding AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Straumann 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.
Straumann Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Straumann Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Steel Corporation
PINK:CISXF
|
0.028x |
|
Lamar Advertising Company
NASDAQ:LAMR
|
0.265x |
|
Aecom Technology Corporation
NYSE:ACM
|
0.031x |
|
Toyota Tsusho Corporation
PINK:TYHOF
|
0.038x |
|
Five Below Inc
NASDAQ:FIVE
|
-0.041x |
|
UltraTech Cement Limited
PINK:UCLQF
|
0.021x |
|
Jack Henry & Associates Inc
NASDAQ:JKHY
|
0.069x |
|
Genmab A/S
PINK:GNMSF
|
0.093x |
Annual Cash Flow Conversion Efficiency for Straumann Holding AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Straumann Holding AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.04 Billion | $483.39 Million | 0.237x | -13.71% |
| 2023-12-31 | $1.84 Billion | $503.95 Million | 0.274x | +22.39% |
| 2022-12-31 | $1.85 Billion | $415.15 Million | 0.224x | -40.03% |
| 2021-12-31 | $1.50 Billion | $560.30 Million | 0.373x | +19.98% |
| 2020-12-31 | $1.21 Billion | $376.59 Million | 0.311x | +12.44% |
| 2019-12-31 | $1.37 Billion | $378.48 Million | 0.277x | +20.31% |
| 2018-12-31 | $1.20 Billion | $277.10 Million | 0.230x | +13.29% |
| 2017-12-31 | $1.07 Billion | $217.29 Million | 0.203x | -30.34% |
| 2016-12-31 | $633.68 Million | $184.74 Million | 0.292x | -4.97% |
| 2015-12-31 | $604.97 Million | $185.60 Million | 0.307x | +54.66% |
| 2014-12-31 | $736.84 Million | $146.16 Million | 0.198x | -17.33% |
| 2013-12-31 | $631.38 Million | $151.49 Million | 0.240x | +32.20% |
| 2012-12-31 | $631.21 Million | $114.56 Million | 0.181x | -13.13% |
| 2011-12-31 | $671.12 Million | $140.22 Million | 0.209x | -17.35% |
| 2010-12-31 | $695.63 Million | $175.84 Million | 0.253x | -34.48% |
| 2009-12-31 | $635.42 Million | $245.14 Million | 0.386x | +4.36% |
| 2008-12-31 | $537.66 Million | $198.76 Million | 0.370x | +3.29% |
| 2007-12-31 | $623.50 Million | $223.15 Million | 0.358x | +3.24% |
| 2006-12-31 | $503.57 Million | $174.58 Million | 0.347x | +0.77% |
| 2005-12-31 | $419.99 Million | $144.49 Million | 0.344x | -25.65% |
| 2004-12-31 | $311.63 Million | $144.20 Million | 0.463x | +0.35% |
| 2003-12-31 | $255.97 Million | $118.03 Million | 0.461x | +25.75% |
| 2002-12-31 | $189.98 Million | $69.66 Million | 0.367x | -- |