Ascom Holding AG (ASCN) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.294x

Based on the latest financial reports, Ascom Holding AG (ASCN) has a cash flow conversion efficiency ratio of 0.294x 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 (CHF21.20 Million ≈ $26.80 Million USD) by net assets (CHF72.20 Million ≈ $91.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Ascom Holding AG - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how Ascom Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Ascom Holding AG balance sheet liabilities for a breakdown of total debt and financial obligations.

Ascom Holding AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ascom Holding AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Digital Asset Acquisition Corp. NASDAQ:DAAQ	-0.001x
Daol Investment & Securities KO:030210	0.303x
Choppies Enterprises Ltd JSE:CHP	0.910x
Sanstar Ltd NSE:SANSTAR	0.067x
Eagle Bancorp Montana Inc NASDAQ:EBMT	0.107x
Amogreentech Co.Ltd KQ:125210	0.113x
Electreon Wireless Ltd TA:ELWS	-0.201x
Compania Espanola de Viviendas en Alquiler SA MC:CEV	0.006x

Annual Cash Flow Conversion Efficiency for Ascom Holding AG (2003–2024)

The table below shows the annual cash flow conversion efficiency of Ascom Holding AG from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see ASCN market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF74.40 Million ≈ $94.06 Million	CHF20.00 Million ≈ $25.29 Million	0.269x	-34.90%
2023-12-31	CHF78.70 Million ≈ $99.50 Million	CHF32.50 Million ≈ $41.09 Million	0.413x	+197.17%
2022-12-31	CHF73.40 Million ≈ $92.80 Million	CHF10.20 Million ≈ $12.90 Million	0.139x	-4.16%
2021-12-31	CHF80.00 Million ≈ $101.14 Million	CHF11.60 Million ≈ $14.67 Million	0.145x	-77.14%
2020-12-31	CHF71.10 Million ≈ $89.89 Million	CHF45.10 Million ≈ $57.02 Million	0.634x	+1282.38%
2019-12-31	CHF63.20 Million ≈ $79.90 Million	CHF2.90 Million ≈ $3.67 Million	0.046x	-80.91%
2018-12-31	CHF83.20 Million ≈ $105.19 Million	CHF20.00 Million ≈ $25.29 Million	0.240x	+23.31%
2017-12-31	CHF83.10 Million ≈ $105.06 Million	CHF16.20 Million ≈ $20.48 Million	0.195x	+162.85%
2016-12-31	CHF80.90 Million ≈ $102.28 Million	CHF6.00 Million ≈ $7.59 Million	0.074x	-74.01%
2015-12-31	CHF116.70 Million ≈ $147.54 Million	CHF33.30 Million ≈ $42.10 Million	0.285x	-33.79%
2014-12-31	CHF107.90 Million ≈ $136.41 Million	CHF46.50 Million ≈ $58.79 Million	0.431x	+67.75%
2013-12-31	CHF246.40 Million ≈ $311.52 Million	CHF63.30 Million ≈ $80.03 Million	0.257x	+964.23%
2012-12-31	CHF223.70 Million ≈ $282.82 Million	CHF5.40 Million ≈ $6.83 Million	0.024x	-70.00%
2011-12-31	CHF203.80 Million ≈ $257.66 Million	CHF16.40 Million ≈ $20.73 Million	0.080x	-67.08%
2010-12-31	CHF189.00 Million ≈ $238.95 Million	CHF46.20 Million ≈ $58.41 Million	0.244x	+78.89%
2009-12-31	CHF179.30 Million ≈ $226.68 Million	CHF24.50 Million ≈ $30.97 Million	0.137x	+983.42%
2008-12-31	CHF148.70 Million ≈ $188.00 Million	CHF-2.30 Million ≈ $-2.91 Million	-0.015x	-104.33%
2007-12-31	CHF171.00 Million ≈ $216.19 Million	CHF61.10 Million ≈ $77.25 Million	0.357x	+577.96%
2006-12-31	CHF220.10 Million ≈ $278.27 Million	CHF11.60 Million ≈ $14.67 Million	0.053x	-50.47%
2005-12-31	CHF385.30 Million ≈ $487.12 Million	CHF41.00 Million ≈ $51.84 Million	0.106x	-41.72%
2004-12-31	CHF245.90 Million ≈ $310.88 Million	CHF44.90 Million ≈ $56.77 Million	0.183x	-31.61%
2003-12-31	CHF203.00 Million ≈ $256.65 Million	CHF54.20 Million ≈ $68.52 Million	0.267x	--

About Ascom Holding AG

SW:ASCN Switzerland Health Information Services

Market Cap

$239.32 Million

CHF189.29 Million CHF

Market Cap Rank

#16983 Global

#174 in Switzerland

Share Price

CHF5.27

Change (1 day)

+0.96%

52-Week Range

CHF3.26 - CHF6.22

All Time High

CHF22.42