Ascom Holding AG Cash Flow Conversion Efficiency

Latest as of June 2026: 0.200x

Ascom Holding AG cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Ascom Holding AG from 2003 to 2025. This chart illustrates how Ascom Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ascom Holding AG share price for real-time trading data and today's change.

Ascom Holding AG Cash Flow Conversion Ratio Explained

Ascom Holding 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.

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. Also see Ascom Holding AG stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Amplify Energy Corp NYSE:AMPY	-0.030x
Yuan High-Tech Development Co Ltd TWO:5474	-0.011x
Frauenthal Holding AG VI:FKA	-0.048x
TON Strategy Co NASDAQ:TONX	-0.015x
Kang Yong Electric Public Company Limited BK:KYE	0.013x
Franbo Lines TWO:2641	0.036x
Pacific Hospital Supply Co Ltd TWO:4126	0.065x
Companhia Energética de Brasília - CEB SA:CEBR3	0.004x

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. Review Ascom Holding AG free cash flow generation 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	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

$238.48 Million

CHF188.63 Million CHF

Market Cap Rank

#16928 Global

#174 in Switzerland

Share Price

CHF5.73

Change (1 day)

-1.21%

52-Week Range

CHF3.36 - CHF6.68

All Time High

CHF22.42