Also Holding AG (ALSN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.339x

Based on the latest financial reports, Also Holding AG (ALSN) has a cash flow conversion efficiency ratio of 0.339x as of December 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 (CHF428.65 Million ≈ $541.92 Million USD) by net assets (CHF1.26 Billion ≈ $1.60 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Also Holding AG's balance sheet to measure how much of total assets are equity-financed.

Also Holding AG - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Also Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Also Holding AG (ALSN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Grand Plastic Technology TWO:3131	0.229x
Torunlar Gayrimenkul Yatirim Ortakligi AS IS:TRGYO	-0.002x
Universal Microwave Technology TWO:3491	0.020x
CETC Energy Joint Stock Co Ltd SHG:600877	-0.019x
SF Diamond SHE:300179	-0.023x
OEM International AB (publ) ST:OEM-B	0.095x
Legend Holdings Corporation F:1PC	-0.009x
Shriram Pistons & Rings Limited NSE:SHRIPISTON	0.100x

Annual Cash Flow Conversion Efficiency for Also Holding AG (2002–2025)

The table below shows the annual cash flow conversion efficiency of Also Holding AG from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see ALSN market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF1.26 Billion ≈ $1.60 Billion	CHF194.83 Million ≈ $246.31 Million	0.154x	-48.36%
2024-12-31	CHF1.08 Billion ≈ $1.37 Billion	CHF322.86 Million ≈ $408.18 Million	0.299x	-18.88%
2023-12-31	CHF1.05 Billion ≈ $1.32 Billion	CHF384.76 Million ≈ $486.44 Million	0.368x	+334.74%
2022-12-31	CHF1.04 Billion ≈ $1.32 Billion	CHF88.11 Million ≈ $111.39 Million	0.085x	-72.33%
2021-12-31	CHF949.50 Million ≈ $1.20 Billion	CHF290.58 Million ≈ $367.37 Million	0.306x	+2.11%
2020-12-31	CHF821.33 Million ≈ $1.04 Billion	CHF246.16 Million ≈ $311.21 Million	0.300x	-29.68%
2019-12-31	CHF732.26 Million ≈ $925.78 Million	CHF312.11 Million ≈ $394.59 Million	0.426x	+227.00%
2018-12-31	CHF675.73 Million ≈ $854.30 Million	CHF88.08 Million ≈ $111.35 Million	0.130x	-14.37%
2017-12-31	CHF623.29 Million ≈ $788.01 Million	CHF94.88 Million ≈ $119.96 Million	0.152x	-4.37%
2016-12-31	CHF565.18 Million ≈ $714.54 Million	CHF89.97 Million ≈ $113.74 Million	0.159x	+98.47%
2015-12-31	CHF492.81 Million ≈ $623.05 Million	CHF39.53 Million ≈ $49.97 Million	0.080x	-35.48%
2014-12-31	CHF453.95 Million ≈ $573.92 Million	CHF56.43 Million ≈ $71.35 Million	0.124x	-13.97%
2013-12-31	CHF421.28 Million ≈ $532.61 Million	CHF60.88 Million ≈ $76.96 Million	0.145x	+87.98%
2012-12-31	CHF393.55 Million ≈ $497.55 Million	CHF30.25 Million ≈ $38.25 Million	0.077x	-46.05%
2011-12-31	CHF352.22 Million ≈ $445.30 Million	CHF50.19 Million ≈ $63.46 Million	0.143x	-58.69%
2010-12-31	CHF155.78 Million ≈ $196.94 Million	CHF53.74 Million ≈ $67.94 Million	0.345x	+185.21%
2009-12-31	CHF131.73 Million ≈ $166.54 Million	CHF-53.33 Million ≈ $-67.43 Million	-0.405x	-134.55%
2008-12-31	CHF120.84 Million ≈ $152.77 Million	CHF141.59 Million ≈ $179.01 Million	1.172x	+4.80%
2007-12-31	CHF130.09 Million ≈ $164.47 Million	CHF145.45 Million ≈ $183.89 Million	1.118x	+256.95%
2006-12-31	CHF125.51 Million ≈ $158.68 Million	CHF-89.41 Million ≈ $-113.04 Million	-0.712x	-973.82%
2005-12-31	CHF122.32 Million ≈ $154.65 Million	CHF9.97 Million ≈ $12.61 Million	0.082x	+12.23%
2004-12-31	CHF114.26 Million ≈ $144.45 Million	CHF8.30 Million ≈ $10.49 Million	0.073x	-35.60%
2003-12-31	CHF101.46 Million ≈ $128.28 Million	CHF11.44 Million ≈ $14.47 Million	0.113x	+283.11%
2002-12-31	CHF109.31 Million ≈ $138.20 Million	CHF3.22 Million ≈ $4.07 Million	0.029x	--

About Also Holding AG

SW:ALSN Switzerland Electronics & Computer Distribution

Market Cap

$3.10 Billion

CHF2.45 Billion CHF

Market Cap Rank

#5913 Global

#89 in Switzerland

Share Price

CHF192.80

Change (1 day)

+1.26%

52-Week Range

CHF138.00 - CHF257.50

All Time High

CHF292.50