Arbonia AG (ARBN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.049x

Based on the latest financial reports, Arbonia AG (ARBN) has a cash flow conversion efficiency ratio of 0.049x 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 (CHF35.80 Million ≈ $45.26 Million USD) by net assets (CHF734.11 Million ≈ $928.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Arbonia AG balance sheet independence to measure how much of total assets are equity-financed.

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

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

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
Minfeng Special Paper Co Ltd SHG:600235	0.011x
Chien Kuo Construction Co Ltd TW:5515	0.378x
Profound Medical Corp TO:PRN	-0.142x
Taiwan Tea Corp TW:2913	0.004x
Middlefield Banc NASDAQ:MBCN	0.022x
Talon Metals Corp F:TAO	0.000x
Talbros Automotive Components Limited NSE:TALBROAUTO	0.034x
Galaxy Far East TWO:6227	-0.118x

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

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF734.11 Million ≈ $928.11 Million	CHF1.66 Million ≈ $2.09 Million	0.002x	-94.84%
2024-12-31	CHF946.42 Million ≈ $1.20 Billion	CHF41.34 Million ≈ $52.27 Million	0.044x	-60.17%
2023-12-31	CHF920.97 Million ≈ $1.16 Billion	CHF100.99 Million ≈ $127.68 Million	0.110x	+520.41%
2022-12-31	CHF987.54 Million ≈ $1.25 Billion	CHF-25.76 Million ≈ $-32.57 Million	-0.026x	-129.36%
2021-12-31	CHF1.04 Billion ≈ $1.32 Billion	CHF92.78 Million ≈ $117.31 Million	0.089x	-43.84%
2020-12-31	CHF893.22 Million ≈ $1.13 Billion	CHF141.31 Million ≈ $178.66 Million	0.158x	+23.57%
2019-12-31	CHF873.25 Million ≈ $1.10 Billion	CHF111.80 Million ≈ $141.34 Million	0.128x	+63.40%
2018-12-31	CHF887.73 Million ≈ $1.12 Billion	CHF69.55 Million ≈ $87.93 Million	0.078x	-1.64%
2017-12-31	CHF863.12 Million ≈ $1.09 Billion	CHF68.76 Million ≈ $86.93 Million	0.080x	+81.61%
2016-12-31	CHF728.75 Million ≈ $921.34 Million	CHF31.97 Million ≈ $40.41 Million	0.044x	-71.66%
2015-12-31	CHF351.82 Million ≈ $444.79 Million	CHF54.46 Million ≈ $68.85 Million	0.155x	+42.53%
2014-12-31	CHF362.95 Million ≈ $458.87 Million	CHF39.42 Million ≈ $49.84 Million	0.109x	-38.08%
2013-12-31	CHF368.98 Million ≈ $466.49 Million	CHF64.72 Million ≈ $81.82 Million	0.175x	+37.98%
2012-12-31	CHF435.82 Million ≈ $551.00 Million	CHF55.40 Million ≈ $70.04 Million	0.127x	-5.77%
2011-12-31	CHF495.53 Million ≈ $626.48 Million	CHF66.85 Million ≈ $84.52 Million	0.135x	-6.63%
2010-12-31	CHF580.62 Million ≈ $734.07 Million	CHF83.89 Million ≈ $106.06 Million	0.144x	-51.33%
2009-12-31	CHF592.65 Million ≈ $749.27 Million	CHF175.94 Million ≈ $222.43 Million	0.297x	+60.39%
2008-12-31	CHF519.32 Million ≈ $656.56 Million	CHF96.12 Million ≈ $121.53 Million	0.185x	+35.03%
2007-12-31	CHF525.71 Million ≈ $664.64 Million	CHF72.06 Million ≈ $91.11 Million	0.137x	-38.07%
2006-12-31	CHF376.52 Million ≈ $476.02 Million	CHF83.34 Million ≈ $105.37 Million	0.221x	-16.37%
2005-12-31	CHF316.66 Million ≈ $400.35 Million	CHF83.82 Million ≈ $105.97 Million	0.265x	+89.16%
2004-12-31	CHF259.06 Million ≈ $327.52 Million	CHF36.25 Million ≈ $45.83 Million	0.140x	-45.99%
2003-12-31	CHF287.14 Million ≈ $363.02 Million	CHF74.39 Million ≈ $94.05 Million	0.259x	-11.84%
2002-12-31	CHF270.64 Million ≈ $342.16 Million	CHF79.53 Million ≈ $100.55 Million	0.294x	--

About Arbonia AG

SW:ARBN Switzerland Building Products & Equipment

Market Cap

$337.27 Million

CHF266.77 Million CHF

Market Cap Rank

#15156 Global

#167 in Switzerland

Share Price

CHF3.84

Change (1 day)

-1.03%

52-Week Range

CHF3.52 - CHF6.02

All Time High

CHF22.10