CPH Chemie und Papier Holding
CPH Group AG, together with its subsidiaries, develops, manufactures, and distributes chemical products and packaging solutions for pharmaceutical customers in Europe, Asia, and North and South America. The company's Chemistry division develops, manufactures, and distributes a range of molecular sieves, special zeolites, chromatography gels, and deuterated solvents under the Zeochem brand. Its Pa… Read more
CPH Chemie und Papier Holding (CPHN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.023x
Based on the latest financial reports, CPH Chemie und Papier Holding (CPHN) has a cash flow conversion efficiency ratio of 0.023x 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 (CHF4.51 Million) by net assets (CHF198.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CPH Chemie und Papier Holding - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how CPH Chemie und Papier Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CPH Chemie und Papier Holding Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CPH Chemie und Papier Holding ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CSE Global Limited
PINK:CSYJF
|
-0.050x |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
0.022x |
|
Automotive Properties Real Estate Investment Trust
PINK:APPTF
|
0.029x |
|
Hengdian Group Tospo Lighting Co Ltd
SHG:603303
|
0.041x |
|
Shanghai Yahong Moulding Co Ltd
SHG:603159
|
0.055x |
|
Kehua Holdings Co Ltd Class A
SHG:603161
|
0.076x |
|
Incar Financial Service Co. Ltd.
KQ:211050
|
0.307x |
|
Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187
|
-0.068x |
Annual Cash Flow Conversion Efficiency for CPH Chemie und Papier Holding (2002–2024)
The table below shows the annual cash flow conversion efficiency of CPH Chemie und Papier Holding from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF209.45 Million | CHF45.68 Million | 0.218x | -13.39% |
| 2023-12-31 | CHF436.27 Million | CHF109.86 Million | 0.252x | +3.06% |
| 2022-12-31 | CHF399.57 Million | CHF97.63 Million | 0.244x | +379.00% |
| 2021-12-31 | CHF310.49 Million | CHF15.84 Million | 0.051x | -56.20% |
| 2020-12-31 | CHF471.87 Million | CHF54.96 Million | 0.116x | -15.78% |
| 2019-12-31 | CHF441.29 Million | CHF61.03 Million | 0.138x | -12.42% |
| 2018-12-31 | CHF407.14 Million | CHF64.29 Million | 0.158x | +94.37% |
| 2017-12-31 | CHF396.25 Million | CHF32.19 Million | 0.081x | +41.41% |
| 2016-12-31 | CHF380.78 Million | CHF21.88 Million | 0.057x | -0.77% |
| 2015-12-31 | CHF402.71 Million | CHF23.31 Million | 0.058x | +29.11% |
| 2014-12-31 | CHF442.00 Million | CHF19.82 Million | 0.045x | -38.01% |
| 2013-12-31 | CHF434.26 Million | CHF31.41 Million | 0.072x | +25.95% |
| 2012-12-31 | CHF709.76 Million | CHF40.76 Million | 0.057x | +393.73% |
| 2011-12-31 | CHF706.31 Million | CHF-13.81 Million | -0.020x | -117.48% |
| 2010-12-31 | CHF710.19 Million | CHF79.44 Million | 0.112x | -53.83% |
| 2009-12-31 | CHF751.54 Million | CHF182.09 Million | 0.242x | +115.64% |
| 2008-12-31 | CHF732.76 Million | CHF82.33 Million | 0.112x | +18.31% |
| 2007-12-31 | CHF725.28 Million | CHF68.88 Million | 0.095x | -23.26% |
| 2006-12-31 | CHF718.55 Million | CHF88.93 Million | 0.124x | -0.81% |
| 2005-12-31 | CHF678.89 Million | CHF84.71 Million | 0.125x | +42.19% |
| 2004-12-31 | CHF615.23 Million | CHF53.99 Million | 0.088x | -37.15% |
| 2003-12-31 | CHF601.16 Million | CHF83.93 Million | 0.140x | +11.67% |
| 2002-12-31 | CHF587.61 Million | CHF73.47 Million | 0.125x | -- |