EMS-CHEMIE HOLDING AG (EMSN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.181x

Based on the latest financial reports, EMS-CHEMIE HOLDING AG (EMSN) has a cash flow conversion efficiency ratio of 0.181x 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 (CHF336.87 Million ≈ $425.90 Million USD) by net assets (CHF1.86 Billion ≈ $2.35 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See EMSN net asset quality index to measure how much of total assets are equity-financed.

EMS-CHEMIE HOLDING AG - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how EMS-CHEMIE HOLDING AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is EMS-CHEMIE HOLDING AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.

EMS-CHEMIE HOLDING AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of EMS-CHEMIE HOLDING AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
BK OF IREL.UNSP.ADR/1 EO1 F:BIRB	N/A
BANC.DE.SA.A ADR2/EO-125 F:BDS	N/A
Bharat Heavy Electricals Limited NSE:BHEL	-0.045x
Telkom Indonesia (Persero) Tbk PT JK:TLKM	0.110x
ASSOC. BR. FOODS ADR 1 F:AFO2	N/A
Vodacom Group Ltd JSE:VOD	0.321x
Skyverse Technology Co. Ltd. A SHG:688361	N/A
China Development Financial Holding Corp TW:2883	-0.072x

Annual Cash Flow Conversion Efficiency for EMS-CHEMIE HOLDING AG (2002–2025)

The table below shows the annual cash flow conversion efficiency of EMS-CHEMIE HOLDING AG from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see market value of EMS-CHEMIE HOLDING AG.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF1.86 Billion ≈ $2.35 Billion	CHF537.22 Million ≈ $679.19 Million	0.289x	+12.20%
2024-12-31	CHF1.86 Billion ≈ $2.36 Billion	CHF480.37 Million ≈ $607.31 Million	0.258x	-20.96%
2023-12-31	CHF1.77 Billion ≈ $2.24 Billion	CHF576.47 Million ≈ $728.81 Million	0.326x	+64.30%
2022-12-31	CHF1.84 Billion ≈ $2.33 Billion	CHF365.89 Million ≈ $462.59 Million	0.198x	-30.02%
2021-12-31	CHF1.83 Billion ≈ $2.31 Billion	CHF518.31 Million ≈ $655.29 Million	0.283x	-2.47%
2020-12-31	CHF1.62 Billion ≈ $2.05 Billion	CHF472.13 Million ≈ $596.90 Million	0.291x	-11.31%
2019-12-31	CHF1.69 Billion ≈ $2.13 Billion	CHF552.45 Million ≈ $698.45 Million	0.328x	+7.95%
2018-12-31	CHF1.64 Billion ≈ $2.08 Billion	CHF499.32 Million ≈ $631.28 Million	0.304x	+6.35%
2017-12-31	CHF1.55 Billion ≈ $1.96 Billion	CHF442.58 Million ≈ $559.54 Million	0.285x	-16.14%
2016-12-31	CHF1.43 Billion ≈ $1.81 Billion	CHF486.04 Million ≈ $614.48 Million	0.340x	+9.01%
2015-12-31	CHF1.31 Billion ≈ $1.66 Billion	CHF409.64 Million ≈ $517.90 Million	0.312x	-19.10%
2014-12-31	CHF1.27 Billion ≈ $1.60 Billion	CHF489.50 Million ≈ $618.86 Million	0.386x	+34.44%
2013-12-31	CHF1.20 Billion ≈ $1.52 Billion	CHF344.33 Million ≈ $435.33 Million	0.287x	+16.83%
2012-12-31	CHF1.15 Billion ≈ $1.46 Billion	CHF282.90 Million ≈ $357.66 Million	0.246x	+13.07%
2011-12-31	CHF1.06 Billion ≈ $1.34 Billion	CHF229.63 Million ≈ $290.32 Million	0.217x	+13.35%
2010-12-31	CHF1.11 Billion ≈ $1.40 Billion	CHF212.91 Million ≈ $269.18 Million	0.192x	-22.33%
2009-12-31	CHF1.02 Billion ≈ $1.29 Billion	CHF252.23 Million ≈ $318.89 Million	0.247x	+15.23%
2008-12-31	CHF975.30 Million ≈ $1.23 Billion	CHF208.94 Million ≈ $264.16 Million	0.214x	+62.62%
2007-12-31	CHF1.28 Billion ≈ $1.61 Billion	CHF168.19 Million ≈ $212.63 Million	0.132x	-10.75%
2006-12-31	CHF1.10 Billion ≈ $1.39 Billion	CHF162.76 Million ≈ $205.78 Million	0.148x	-31.53%
2005-12-31	CHF1.08 Billion ≈ $1.37 Billion	CHF233.44 Million ≈ $295.13 Million	0.216x	+73.10%
2004-12-31	CHF1.12 Billion ≈ $1.41 Billion	CHF139.26 Million ≈ $176.06 Million	0.125x	+58.68%
2003-12-31	CHF1.48 Billion ≈ $1.87 Billion	CHF115.85 Million ≈ $146.47 Million	0.078x	-59.50%
2002-12-31	CHF1.32 Billion ≈ $1.67 Billion	CHF255.81 Million ≈ $323.41 Million	0.194x	--

About EMS-CHEMIE HOLDING AG

SW:EMSN Switzerland Specialty Chemicals

Market Cap

$22.47 Billion

CHF17.78 Billion CHF

Market Cap Rank

#1559 Global

#30 in Switzerland

Share Price

CHF760.00

Change (1 day)

+0.00%

52-Week Range

CHF531.50 - CHF762.50

All Time High

CHF1020.89