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

Latest 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 ≈ $5.70 Million USD) by net assets (CHF198.26 Million ≈ $250.66 Million USD). 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. Read total liabilities of CPH Chemie und Papier Holding for a breakdown of total debt and financial obligations.

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
Tharisa plc JSE:THA	0.048x
Yubico AB ST:YUBICO	0.075x
HD Renewable Energy Co. Ltd. TW:6873	0.070x
Shanghai General Healthy Information and Technology Co. Ltd. SHG:605186	0.016x
Foresee Pharmaceuticals Co Ltd TWO:6576	-0.162x
ZKH Group Limited NYSE:ZKH	0.078x
Beijing Telesound Electronics Co Ltd SHE:003004	0.017x
Nanjing Chixia Development Co Ltd SHG:600533	0.001x

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. For the full company profile with market capitalisation and key ratios, see market cap of CPH Chemie und Papier Holding.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$436.48 Million

CHF345.24 Million CHF

Market Cap Rank

#13725 Global

#144 in Switzerland

Share Price

CHF57.60

Change (1 day)

-1.71%

52-Week Range

CHF54.20 - CHF80.40

All Time High

CHF92.40