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

Latest as of June 2026: 0.100x

Based on the latest financial reports, CPH Chemie und Papier Holding (CPHN) has a cash flow conversion efficiency ratio of 0.100x 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 (CHF20.94 Million ≈ $26.47 Million USD) by net assets (CHF210.27 Million ≈ $265.84 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 market value of CPH Chemie und Papier Holding for the company's overall valuation and market capitalisation.

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.

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. Explore CPHN cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Siward Crystal Technology Co Ltd TW:2484	0.029x
KG Mobility Corp. KO:003620	0.049x
Oportun Financial Corp NASDAQ:OPRT	0.268x
Ocugen Inc NASDAQ:OCGN	-3.754x
Kap Industrial Holdings Ltd JSE:KAP	0.195x
Qingdao Richmat Intelligence Technology Co. Ltd. A SHE:301320	N/A
Eche Izquierdo SN:EISA	0.071x
Ascencio (D) BR:ASCE	0.035x

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. View CPH Chemie und Papier Holding stock quote for real-time trading data and today's change.

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

$451.73 Million

CHF357.30 Million CHF

Market Cap Rank

#14047 Global

#149 in Switzerland

Share Price

CHF59.60

Change (1 day)

-0.67%

52-Week Range

CHF54.20 - CHF75.60

All Time High

CHF92.40