Accelleron Industries AG Cash Flow Conversion Efficiency

Latest as of June 2025: 0.290x

Accelleron Industries AG cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Accelleron Industries AG from 2019 to 2024. This chart illustrates how Accelleron Industries AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Accelleron Industries AG (ACLN) stock price for real-time trading data and today's change.

Accelleron Industries AG Cash Flow Conversion Ratio Explained

Accelleron Industries AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ACLN market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Spic Yuanda Environmental Protection Co Ltd SHG:600292	0.007x
BKW AG SW:BKW	0.024x
Sodexo SA PA:SW	0.003x
Railway Signal Communication Ltd SHG:688009	0.013x
Dongxing Sec Co Ltd SHG:601198	-0.113x
Weichai Power Co. Ltd F:WI4	0.053x
Ternium SA DRC BA:TXR	0.013x
Anji Microelectronics Tech Co Ltd SHG:688019	0.004x

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. Review Accelleron Industries AG free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$7.77 Billion

CHF6.15 Billion CHF

Market Cap Rank

#3012 Global

#46 in Switzerland

Share Price

CHF65.45

Change (1 day)

+2.51%

52-Week Range

CHF61.55 - CHF88.90

All Time High

CHF88.90