EMS-CHEMIE HOLDING AG (EMSN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, EMS-CHEMIE HOLDING AG (EMSN) has a cash flow conversion efficiency ratio of 0.095x 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 (CHF200.34 Million) by net assets (CHF2.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EMS-CHEMIE HOLDING AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how EMS-CHEMIE HOLDING AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
HAL TR. UNITS
F:HA4
|
N/A |
|
Britannia Industries Limited
NSE:BRITANNIA
|
0.106x |
|
Ralph Lauren Corp Class A
NYSE:RL
|
0.270x |
|
Mid-America Apartment Communities Inc
NYSE:MAA
|
0.044x |
|
Kakao Corp
KO:035720
|
0.021x |
|
Pentair PLC
NYSE:PNR
|
0.014x |
|
Lifco AB (publ)
ST:LIFCO-B
|
0.103x |
|
China Spacesat Co Ltd
SHG:600118
|
0.022x |
Annual Cash Flow Conversion Efficiency for EMS-CHEMIE HOLDING AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of EMS-CHEMIE HOLDING AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF1.86 Billion | CHF480.37 Million | 0.258x | -20.96% |
| 2023-12-31 | CHF1.77 Billion | CHF576.47 Million | 0.326x | +64.30% |
| 2022-12-31 | CHF1.84 Billion | CHF365.89 Million | 0.198x | -30.02% |
| 2021-12-31 | CHF1.83 Billion | CHF518.31 Million | 0.283x | -2.47% |
| 2020-12-31 | CHF1.62 Billion | CHF472.13 Million | 0.291x | -11.31% |
| 2019-12-31 | CHF1.69 Billion | CHF552.45 Million | 0.328x | +7.95% |
| 2018-12-31 | CHF1.64 Billion | CHF499.32 Million | 0.304x | +6.35% |
| 2017-12-31 | CHF1.55 Billion | CHF442.58 Million | 0.285x | -16.14% |
| 2016-12-31 | CHF1.43 Billion | CHF486.04 Million | 0.340x | +9.01% |
| 2015-12-31 | CHF1.31 Billion | CHF409.64 Million | 0.312x | -19.10% |
| 2014-12-31 | CHF1.27 Billion | CHF489.50 Million | 0.386x | +34.44% |
| 2013-12-31 | CHF1.20 Billion | CHF344.33 Million | 0.287x | +16.83% |
| 2012-12-31 | CHF1.15 Billion | CHF282.90 Million | 0.246x | +13.07% |
| 2011-12-31 | CHF1.06 Billion | CHF229.63 Million | 0.217x | +13.35% |
| 2010-12-31 | CHF1.11 Billion | CHF212.91 Million | 0.192x | -22.33% |
| 2009-12-31 | CHF1.02 Billion | CHF252.23 Million | 0.247x | +15.23% |
| 2008-12-31 | CHF975.30 Million | CHF208.94 Million | 0.214x | +62.62% |
| 2007-12-31 | CHF1.28 Billion | CHF168.19 Million | 0.132x | -10.75% |
| 2006-12-31 | CHF1.10 Billion | CHF162.76 Million | 0.148x | -31.53% |
| 2005-12-31 | CHF1.08 Billion | CHF233.44 Million | 0.216x | +73.10% |
| 2004-12-31 | CHF1.12 Billion | CHF139.26 Million | 0.125x | +58.68% |
| 2003-12-31 | CHF1.48 Billion | CHF115.85 Million | 0.078x | -59.50% |
| 2002-12-31 | CHF1.32 Billion | CHF255.81 Million | 0.194x | -- |
About EMS-CHEMIE HOLDING AG
EMS-CHEMIE HOLDING AG engages in the polymers and specialty chemicals businesses in the Americas, Europe, Asia, and internationally. It is involved in the manufacturing and supply of high-performance polyamide granulate, as well as develops, produces, and sells fibers, fusible adhesives, and adhesive yarns for technical and textile applications, powder coatings, and reactive diluents. The company… Read more