EMS-CHEMIE HOLDING AG Cash Flow Conversion Efficiency

Latest as of December 2025: 0.181x

EMS-CHEMIE HOLDING AG cash flow conversion efficiency. 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. Also see EMS-CHEMIE HOLDING AG (EMSN) market capitalisation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of EMS-CHEMIE HOLDING AG from 2002 to 2025. This chart illustrates how EMS-CHEMIE HOLDING AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EMS-CHEMIE HOLDING AG share price for real-time trading data and today's change.

EMS-CHEMIE HOLDING AG Cash Flow Conversion Ratio Explained

EMS-CHEMIE HOLDING AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review EMS-CHEMIE HOLDING AG (EMSN) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Fuyao Glass Industry Group Co Ltd Class A SHG:600660	0.065x
Samsara Inc NYSE:IOT	0.054x
BK OF IREL.UNSP.ADR/1 EO1 F:BIRB	N/A
BANC.DE.SA.A ADR2/EO-125 F:BDS	N/A
ASSOC. BR. FOODS ADR 1 F:AFO2	N/A
Coloplast A/S CO:COLO-B	0.162x
Zangge Holding Co Ltd SHE:000408	0.044x
Hangzhou Chang Chuan Technology Co Ltd SHE:300604	0.036x

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. Also see EMS-CHEMIE HOLDING AG balance sheet assets for a full breakdown of the balance sheet.

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

$24.93 Billion

CHF19.72 Billion CHF

Market Cap Rank

#1525 Global

#29 in Switzerland

Share Price

CHF843.00

Change (1 day)

-0.12%

52-Week Range

CHF531.50 - CHF895.50

All Time High

CHF1020.89