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. See debt-free asset ratio of Accelleron Industries AG to measure how much of total assets are equity-financed.

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. Check ACLN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Mohawk Industries Inc NYSE:MHK	0.013x
Elastic NV NYSE:ESTC	0.030x
Sodexo SA PA:SW	0.003x
Kion Group AG XETRA:KGX	0.018x
The Swatch Group AG SW:UHR	0.028x
NexGen Energy Ltd. TO:NXE	-0.006x
Belite Bio Inc ADR NASDAQ:BLTE	0.000x
Raia Drogasil S.A SA:RADL3	0.105x

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 ACLN market cap overview.

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

$9.14 Billion

CHF7.23 Billion CHF

Market Cap Rank

#3093 Global

#46 in Switzerland

Share Price

CHF77.00

Change (1 day)

+1.18%

52-Week Range

CHF61.30 - CHF88.90

All Time High

CHF88.90