Arbonia AG
Arbonia AG engages in the supply of interior doors crafted from wood and glass in in Switzerland and internationally. It offers interior doors, functional doors, digital locking systems, loft doors, partition wall systems, shower doors and cubicles, and handles. The company was formerly known as AFG Arbonia-Forster-Holding AG and changed its name to Arbonia AG in December 2016. Arbonia AG was fou… Read more
Arbonia AG (ARBN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.046x
Based on the latest financial reports, Arbonia AG (ARBN) has a cash flow conversion efficiency ratio of -0.046x 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-34.15 Million) by net assets (CHF747.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arbonia AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Arbonia 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.
Arbonia AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arbonia AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuxi Honghui New Materials Technology Co Ltd
SHE:002802
|
0.063x |
|
SGSG Science&technology Co Ltd Zhuhai
SHE:300561
|
0.008x |
|
FineMark Holdings Inc
OTCQX:FNBT
|
0.008x |
|
Dalian Thermal Power Co Ltd
SHG:600719
|
-0.345x |
|
Shandong Longquan Pipeline Engineering Co Ltd
SHE:002671
|
0.006x |
|
Heilongjiang Transport Development Co Ltd
SHG:601188
|
0.024x |
|
Compagnie du Bois Sauvage SA
BR:COMB
|
0.093x |
|
AXISCADES Technologies Limited
NSE:AXISCADES
|
0.019x |
Annual Cash Flow Conversion Efficiency for Arbonia AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Arbonia AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF946.42 Million | CHF41.34 Million | 0.044x | -60.17% |
| 2023-12-31 | CHF920.97 Million | CHF100.99 Million | 0.110x | +520.41% |
| 2022-12-31 | CHF987.54 Million | CHF-25.76 Million | -0.026x | -129.36% |
| 2021-12-31 | CHF1.04 Billion | CHF92.78 Million | 0.089x | -43.84% |
| 2020-12-31 | CHF893.22 Million | CHF141.31 Million | 0.158x | +23.57% |
| 2019-12-31 | CHF873.25 Million | CHF111.80 Million | 0.128x | +63.40% |
| 2018-12-31 | CHF887.73 Million | CHF69.55 Million | 0.078x | -1.64% |
| 2017-12-31 | CHF863.12 Million | CHF68.76 Million | 0.080x | +81.61% |
| 2016-12-31 | CHF728.75 Million | CHF31.97 Million | 0.044x | -71.66% |
| 2015-12-31 | CHF351.82 Million | CHF54.46 Million | 0.155x | +42.53% |
| 2014-12-31 | CHF362.95 Million | CHF39.42 Million | 0.109x | -38.08% |
| 2013-12-31 | CHF368.98 Million | CHF64.72 Million | 0.175x | +37.98% |
| 2012-12-31 | CHF435.82 Million | CHF55.40 Million | 0.127x | -5.77% |
| 2011-12-31 | CHF495.53 Million | CHF66.85 Million | 0.135x | -6.63% |
| 2010-12-31 | CHF580.62 Million | CHF83.89 Million | 0.144x | -51.33% |
| 2009-12-31 | CHF592.65 Million | CHF175.94 Million | 0.297x | +60.39% |
| 2008-12-31 | CHF519.32 Million | CHF96.12 Million | 0.185x | +35.03% |
| 2007-12-31 | CHF525.71 Million | CHF72.06 Million | 0.137x | -38.07% |
| 2006-12-31 | CHF376.52 Million | CHF83.34 Million | 0.221x | -16.37% |
| 2005-12-31 | CHF316.66 Million | CHF83.82 Million | 0.265x | +89.16% |
| 2004-12-31 | CHF259.06 Million | CHF36.25 Million | 0.140x | -45.99% |
| 2003-12-31 | CHF287.14 Million | CHF74.39 Million | 0.259x | -11.84% |
| 2002-12-31 | CHF270.64 Million | CHF79.53 Million | 0.294x | -- |