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 many days can Also Holding AG fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Immunome Inc NASDAQ:IMNM	-0.076x
Northwest Bancshares Inc NASDAQ:NWBI	0.039x
Mach Natural Resources LP NYSE:MNR	0.054x
Ratch Group Public Company Limited BK:RATCH	0.054x
H&R Real Estate Investment Trust TO:HR-UN	0.007x
Zhe Jiang Dong Ri Ltd Co SHG:600113	0.026x
China Southern Airlines Company Limited F:ZNHH	0.192x
TriNet Group Inc NYSE:TNET	1.795x

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 Also Holding AG stock valuation.

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

$3.01 Billion

CHF2.38 Billion CHF

Market Cap Rank

#6160 Global

#89 in Switzerland

Share Price

CHF187.00

Change (1 day)

-1.16%

52-Week Range

CHF138.00 - CHF292.50

All Time High

CHF292.50