CPH Chemie und Papier Holding (CPHN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.145x

Based on the latest financial reports, CPH Chemie und Papier Holding (CPHN) has a cash flow conversion efficiency ratio of 0.145x as of December 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 (CHF29.56 Million ≈ $37.37 Million USD) by net assets (CHF203.87 Million ≈ $257.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CPHN equity to assets ratio to measure how much of total assets are equity-financed.

CPH Chemie und Papier Holding - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how CPH Chemie und Papier Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CPHN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Airsculpt Technologies Inc NASDAQ:AIRS	0.053x
Regal Asian Investments Ltd AU:RG8	N/A
CHEERWIN GRP. -0000002 F:1RQ	N/A
HCK Capital Group Bhd KLSE:7105	-0.259x
Hubei Guochuang Hi-tech Material Co Ltd SHE:002377	-0.083x
Steelcast Limited NSE:STEELCAS	0.123x
Fullink Technology Co. LTD. SHE:301067	N/A
China Fangda Group Co Ltd SHE:000055	0.012x

Annual Cash Flow Conversion Efficiency for CPH Chemie und Papier Holding (2002–2025)

The table below shows the annual cash flow conversion efficiency of CPH Chemie und Papier Holding from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see how much is CPH Chemie und Papier Holding worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF203.87 Million ≈ $257.75 Million	CHF34.07 Million ≈ $43.07 Million	0.167x	-23.38%
2024-12-31	CHF209.45 Million ≈ $264.80 Million	CHF45.68 Million ≈ $57.76 Million	0.218x	-13.39%
2023-12-31	CHF436.27 Million ≈ $551.56 Million	CHF109.86 Million ≈ $138.90 Million	0.252x	+3.06%
2022-12-31	CHF399.57 Million ≈ $505.16 Million	CHF97.63 Million ≈ $123.43 Million	0.244x	+379.00%
2021-12-31	CHF310.49 Million ≈ $392.55 Million	CHF15.84 Million ≈ $20.02 Million	0.051x	-56.20%
2020-12-31	CHF471.87 Million ≈ $596.57 Million	CHF54.96 Million ≈ $69.48 Million	0.116x	-15.78%
2019-12-31	CHF441.29 Million ≈ $557.91 Million	CHF61.03 Million ≈ $77.15 Million	0.138x	-12.42%
2018-12-31	CHF407.14 Million ≈ $514.74 Million	CHF64.29 Million ≈ $81.28 Million	0.158x	+94.37%
2017-12-31	CHF396.25 Million ≈ $500.96 Million	CHF32.19 Million ≈ $40.70 Million	0.081x	+41.41%
2016-12-31	CHF380.78 Million ≈ $481.41 Million	CHF21.88 Million ≈ $27.66 Million	0.057x	-0.77%
2015-12-31	CHF402.71 Million ≈ $509.13 Million	CHF23.31 Million ≈ $29.47 Million	0.058x	+29.11%
2014-12-31	CHF442.00 Million ≈ $558.81 Million	CHF19.82 Million ≈ $25.06 Million	0.045x	-38.01%
2013-12-31	CHF434.26 Million ≈ $549.03 Million	CHF31.41 Million ≈ $39.71 Million	0.072x	+25.95%
2012-12-31	CHF709.76 Million ≈ $897.33 Million	CHF40.76 Million ≈ $51.53 Million	0.057x	+393.73%
2011-12-31	CHF706.31 Million ≈ $892.96 Million	CHF-13.81 Million ≈ $-17.46 Million	-0.020x	-117.48%
2010-12-31	CHF710.19 Million ≈ $897.87 Million	CHF79.44 Million ≈ $100.44 Million	0.112x	-53.83%
2009-12-31	CHF751.54 Million ≈ $950.15 Million	CHF182.09 Million ≈ $230.21 Million	0.242x	+115.64%
2008-12-31	CHF732.76 Million ≈ $926.40 Million	CHF82.33 Million ≈ $104.09 Million	0.112x	+18.31%
2007-12-31	CHF725.28 Million ≈ $916.95 Million	CHF68.88 Million ≈ $87.08 Million	0.095x	-23.26%
2006-12-31	CHF718.55 Million ≈ $908.45 Million	CHF88.93 Million ≈ $112.43 Million	0.124x	-0.81%
2005-12-31	CHF678.89 Million ≈ $858.30 Million	CHF84.71 Million ≈ $107.10 Million	0.125x	+42.19%
2004-12-31	CHF615.23 Million ≈ $777.81 Million	CHF53.99 Million ≈ $68.26 Million	0.088x	-37.15%
2003-12-31	CHF601.16 Million ≈ $760.02 Million	CHF83.93 Million ≈ $106.11 Million	0.140x	+11.67%
2002-12-31	CHF587.61 Million ≈ $742.90 Million	CHF73.47 Million ≈ $92.88 Million	0.125x	--

About CPH Chemie und Papier Holding

SW:CPHN Switzerland Paper & Paper Products

Market Cap

$439.60 Million

CHF347.71 Million CHF

Market Cap Rank

#14082 Global

#148 in Switzerland

Share Price

CHF58.00

Change (1 day)

+0.00%

52-Week Range

CHF54.20 - CHF75.60

All Time High

CHF92.40