Ascom Holding AG (ASCN) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.200x

Based on the latest financial reports, Ascom Holding AG (ASCN) has a cash flow conversion efficiency ratio of 0.200x as of June 2026. 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 (CHF14.00 Million ≈ $17.70 Million USD) by net assets (CHF70.10 Million ≈ $88.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Ascom Holding AG market capitalisation for the company's overall valuation and market capitalisation.

Ascom Holding AG - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Ascom Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Ascom Holding AG earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PT Satu Visi Putra Tbk JK:VISI	-0.009x
Bank Artha Graha Internasional JK:INPC	0.010x
EPACK Durable Limited NSE:EPACK	-0.218x
SPACSphere Acquisition Corp. Class A Ordinary Shares NASDAQ:SSAC	0.000x
Southern Cross Media Group Ltd AU:SXL	0.062x
Kangda International Environmental Company Limited STU:27K	0.001x
Ador Welding Limited NSE:ADORWELD	0.013x
Batulicin Nusantara Maritim Tbk PT JK:BESS	0.019x

Annual Cash Flow Conversion Efficiency for Ascom Holding AG (2003–2025)

The table below shows the annual cash flow conversion efficiency of Ascom Holding AG from 2003 to 2025. View ASCN live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF79.90 Million ≈ $101.02 Million	CHF32.60 Million ≈ $41.22 Million	0.408x	+51.78%
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

$216.01 Million

CHF170.85 Million CHF

Market Cap Rank

#16932 Global

#174 in Switzerland

Share Price

CHF5.19

Change (1 day)

+0.78%

52-Week Range

CHF3.36 - CHF6.68

All Time High

CHF22.42