Also Holding AG
ALSO Holding AG, together with its subsidiaries, operates as a technology services provider for the ICT industry in Switzerland, Germany, the Netherlands, Poland, and internationally. The company distributes hardware and software products, including printers. It also offers information technology, Internet of Things, and digital platform services; and cloud and as-a-service, logistics, and financ… Read more
Also Holding AG (ALSN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.194x
Based on the latest financial reports, Also Holding AG (ALSN) has a cash flow conversion efficiency ratio of -0.194x 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 (CHF-232.15 Million) by net assets (CHF1.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Also Holding AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Also 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.
Also Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Also Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Americas Silver Corp
NYSE MKT:USAS
|
-0.213x |
|
Anhui Expressway Company Limited
F:HU7
|
0.030x |
|
Old Second Bancorp Inc
NASDAQ:OSBC
|
0.049x |
|
Vir Biotechnology Inc
NASDAQ:VIR
|
-0.034x |
|
Harbin Boshi Automation Co Ltd
SHE:002698
|
0.011x |
|
Viet Capital Securities JSC
VN:VCI
|
-0.010x |
|
GRUPO ELEKTRA (GE7C.SG)
STU:GE7C
|
0.204x |
|
Primax Electronics Ltd
TW:4915
|
0.039x |
Annual Cash Flow Conversion Efficiency for Also Holding AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Also Holding AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF1.08 Billion | CHF322.86 Million | 0.299x | -18.88% |
| 2023-12-31 | CHF1.05 Billion | CHF384.76 Million | 0.368x | +334.74% |
| 2022-12-31 | CHF1.04 Billion | CHF88.11 Million | 0.085x | -72.33% |
| 2021-12-31 | CHF949.50 Million | CHF290.58 Million | 0.306x | +2.11% |
| 2020-12-31 | CHF821.33 Million | CHF246.16 Million | 0.300x | -29.68% |
| 2019-12-31 | CHF732.26 Million | CHF312.11 Million | 0.426x | +227.00% |
| 2018-12-31 | CHF675.73 Million | CHF88.08 Million | 0.130x | -14.37% |
| 2017-12-31 | CHF623.29 Million | CHF94.88 Million | 0.152x | -4.37% |
| 2016-12-31 | CHF565.18 Million | CHF89.97 Million | 0.159x | +98.47% |
| 2015-12-31 | CHF492.81 Million | CHF39.53 Million | 0.080x | -35.48% |
| 2014-12-31 | CHF453.95 Million | CHF56.43 Million | 0.124x | -13.97% |
| 2013-12-31 | CHF421.28 Million | CHF60.88 Million | 0.145x | +87.98% |
| 2012-12-31 | CHF393.55 Million | CHF30.25 Million | 0.077x | -46.05% |
| 2011-12-31 | CHF352.22 Million | CHF50.19 Million | 0.143x | -58.69% |
| 2010-12-31 | CHF155.78 Million | CHF53.74 Million | 0.345x | +185.21% |
| 2009-12-31 | CHF131.73 Million | CHF-53.33 Million | -0.405x | -134.55% |
| 2008-12-31 | CHF120.84 Million | CHF141.59 Million | 1.172x | +4.80% |
| 2007-12-31 | CHF130.09 Million | CHF145.45 Million | 1.118x | +256.95% |
| 2006-12-31 | CHF125.51 Million | CHF-89.41 Million | -0.712x | -973.82% |
| 2005-12-31 | CHF122.32 Million | CHF9.97 Million | 0.082x | +12.23% |
| 2004-12-31 | CHF114.26 Million | CHF8.30 Million | 0.073x | -35.60% |
| 2003-12-31 | CHF101.46 Million | CHF11.44 Million | 0.113x | +283.11% |
| 2002-12-31 | CHF109.31 Million | CHF3.22 Million | 0.029x | -- |