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. Also see Accelleron Industries AG market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Accelleron Industries AG earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fraport AG XETRA:FRA	0.037x
Hoa Phat Group JSC VN:HPG	0.049x
Zhejiang Hailiang Co Ltd SHE:002203	0.064x
Sodexo SA PA:SW	0.003x
Dongxing Sec Co Ltd SHG:601198	-0.113x
Trade Desk Inc NASDAQ:TTD	0.125x
Novoray Corporation SHG:688300	0.057x
Allegro Microsystems Inc NASDAQ:ALGM	0.023x

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. View Accelleron Industries AG share price for real-time trading data and today's change.

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

$8.78 Billion

CHF6.94 Billion CHF

Market Cap Rank

#3118 Global

#47 in Switzerland

Share Price

CHF73.95

Change (1 day)

+2.35%

52-Week Range

CHF61.30 - CHF88.90

All Time High

CHF88.90