Arbonia AG Cash Flow Conversion Efficiency

Latest as of December 2025: 0.049x

Arbonia AG cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Arbonia AG (2002–2025)

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

Arbonia AG Cash Flow Conversion Ratio Explained

Arbonia 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.

Arbonia AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Arbonia AG ranked by their cash flow conversion efficiency. Also see Arbonia AG market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beijing Jiaman Dress Co. Ltd. A SHE:301276	N/A
Kung Long Batteries Industrial Co Ltd TW:1537	0.025x
Lavipharm S.A AT:LAVI	0.010x
F-SECURE OYJ HE:FSECURE	0.094x
Valuetronics Holdings Limited F:GJ7	0.021x
Incap Oyj HE:ICP1V	0.046x
CompX International Inc NYSE MKT:CIX	0.087x
Resolute Holdings Management, Inc. NASDAQ:RHLD	1.433x

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. Review free cash flow generation of Arbonia AG 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	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

$364.06 Million

CHF287.96 Million CHF

Market Cap Rank

#14743 Global

#160 in Switzerland

Share Price

CHF4.15

Change (1 day)

-1.43%

52-Week Range

CHF3.52 - CHF5.70

All Time High

CHF22.10