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 EMS-CHEMIE HOLDING AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Banco Bradesco S.A. SA:BBDC3	0.435x
BK OF IREL.UNSP.ADR/1 EO1 F:BIRB	N/A
BANC.DE.SA.A ADR2/EO-125 F:BDS	N/A
SK Holdings 1p Pref KO:03473K	0.011x
ASSOC. BR. FOODS ADR 1 F:AFO2	N/A
Leidos Holdings Inc NYSE:LDOS	0.059x
Brambles Ltd AU:BXB	0.287x
Shengyi Electronics Co. Ltd. A SHG:688183	N/A

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 EMS-CHEMIE HOLDING AG stock valuation.

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

$21.11 Billion

CHF16.70 Billion CHF

Market Cap Rank

#1576 Global

#30 in Switzerland

Share Price

CHF714.00

Change (1 day)

+0.85%

52-Week Range

CHF531.50 - CHF714.00

All Time High

CHF1020.89