Also Holding AG (ALSN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-293.51 Million USD) by net assets (CHF1.20 Billion ≈ $1.52 Billion USD). 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. Read Also Holding AG (ALSN) total liabilities for a breakdown of total debt and financial obligations.

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
Zhejiang Huace Film TV Co SHE:300133	0.058x
Hyundai Elevator KO:017800	0.043x
Sinochem International Corp SHG:600500	0.046x
Hugo Boss AG F:BOSA	0.282x
Clariant AG SW:CLN	0.044x
Vietnam Airlines JSC VN:HVN	-0.690x
Sixt SE XETRA:SIX2	0.307x
Carmila SA PA:CARM	0.031x

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. 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
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

$2.48 Billion

CHF1.97 Billion CHF

Market Cap Rank

#5577 Global

#78 in Switzerland

Share Price

CHF160.40

Change (1 day)

-1.96%

52-Week Range

CHF138.00 - CHF292.50

All Time High

CHF292.50