Arbonia AG (ARBN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-43.17 Million USD) by net assets (CHF747.88 Million ≈ $945.52 Million USD). 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. Read ARBN total debt and obligations for a breakdown of total debt and financial obligations.

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
Bigcommerce Holdings Inc NASDAQ:BIGC	0.350x
Boston Omaha Corp NYSE:BOC	0.011x
Beijing LabTech Instruments Co Ltd SHG:688056	0.014x
Eris Technology TWO:3675	0.038x
Shandong Sinoglory Health SHG:603182	N/A
Cogeco Inc. TO:CGO	0.047x
Xunlei Ltd Adr NASDAQ:XNET	0.002x
Shanghai KEN Tools Co Ltd SHE:300126	-0.029x

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. For the full company profile with market capitalisation and key ratios, see market cap of Arbonia AG.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$362.43 Million

CHF286.67 Million CHF

Market Cap Rank

#14151 Global

#148 in Switzerland

Share Price

CHF4.13

Change (1 day)

-0.12%

52-Week Range

CHF3.99 - CHF6.48

All Time High

CHF22.10