Also Holding AG Cash Flow Conversion Efficiency

Latest as of December 2025: 0.339x

Also Holding AG cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Also Holding AG from 2002 to 2025. This chart illustrates how Also Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALSN stock price and chart for real-time trading data and today's change.

Also Holding AG Cash Flow Conversion Ratio Explained

Also Holding AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ALSN market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Elkem ASA OL:ELK	0.023x
Capital Securities Corp TW:6005	-0.134x
Tibet GaoZheng Explosive Co Ltd SHE:002827	0.036x
NFI Group Inc TO:NFI	0.202x
Kunshan Kersen Science & Tech SHG:603626	0.055x
Freehold Royalties Ltd. TO:FRU	0.055x
Hanwha Life KO:088350	0.068x
Energisa S.A SA:ENGI3	-0.002x

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. Review ALSN free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.30 Billion

CHF2.61 Billion CHF

Market Cap Rank

#5757 Global

#89 in Switzerland

Share Price

CHF205.00

Change (1 day)

-3.53%

52-Week Range

CHF138.00 - CHF231.00

All Time High

CHF292.50