Accelleron Industries AG (ACLN) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.290x

Based on the latest financial reports, Accelleron Industries AG (ACLN) has a cash flow conversion efficiency ratio of 0.290x 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 (CHF105.90 Million ≈ $133.89 Million USD) by net assets (CHF365.21 Million ≈ $461.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Accelleron Industries AG - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how Accelleron Industries AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ACLN current and long-term liabilities for a breakdown of total debt and financial obligations.

Accelleron Industries AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Accelleron Industries AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Raia Drogasil S.A SA:RADL3	0.105x
Venture Global, Inc. NYSE:VG	0.174x
Ming Yang Smart Energy Group Ltd SHG:601615	-0.049x
Sodexo SA PA:SW	0.003x
Chemed Corp NYSE:CHE	0.077x
Belite Bio Inc ADR NASDAQ:BLTE	-0.013x
GEM Co Ltd SHE:002340	0.031x
Axfood AB ST:AXFO	0.286x

Annual Cash Flow Conversion Efficiency for Accelleron Industries AG (2019–2024)

The table below shows the annual cash flow conversion efficiency of Accelleron Industries AG from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Accelleron Industries AG worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF349.19 Million ≈ $441.47 Million	CHF216.13 Million ≈ $273.24 Million	0.619x	+29.12%
2023-12-31	CHF302.90 Million ≈ $382.95 Million	CHF145.19 Million ≈ $183.56 Million	0.479x	+6.55%
2022-12-31	CHF296.51 Million ≈ $374.86 Million	CHF133.39 Million ≈ $168.64 Million	0.450x	-15.40%
2021-12-31	CHF307.05 Million ≈ $388.19 Million	CHF163.28 Million ≈ $206.43 Million	0.532x	-3.50%
2020-12-31	CHF274.00 Million ≈ $346.41 Million	CHF151.00 Million ≈ $190.90 Million	0.551x	-24.77%
2019-12-31	CHF258.00 Million ≈ $326.18 Million	CHF189.00 Million ≈ $238.95 Million	0.733x	--

About Accelleron Industries AG

SW:ACLN Switzerland Specialty Industrial Machinery

Market Cap

$9.60 Billion

CHF7.60 Billion CHF

Market Cap Rank

#3165 Global

#47 in Switzerland

Share Price

CHF80.90

Change (1 day)

+1.95%

52-Week Range

CHF47.18 - CHF88.90

All Time High

CHF88.90