Gurit Holding AG

SW:GURN Switzerland Specialty Chemicals
Market Cap
$158.13 Million
CHF144.80 Million CHF
Market Cap Rank
#18221 Global
#95 in Switzerland
Share Price
CHF30.95
Change (1 day)
-0.96%
52-Week Range
CHF10.14 - CHF34.00
All Time High
CHF264.07
About

Gurit Holding AG, together with its subsidiaries, develops, manufactures, supplies, markets, and sells advanced composite materials, composite tooling equipment, and core kitting services in Switzerland and internationally. The company operates through Manufacturing Solutions, Wind Materials, and Marine and Industrial segments. It offers structural core materials, pre-impregnated materials, and r… Read more

Gurit Holding AG (GURN) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: -0.215x

Based on the latest financial reports, Gurit Holding AG (GURN) has a cash flow conversion efficiency ratio of -0.215x 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 (CHF-9.89 Million) by net assets (CHF46.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Gurit Holding AG - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Gurit 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.

Gurit Holding AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gurit Holding AG ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Gurit Holding AG (2002–2024)

The table below shows the annual cash flow conversion efficiency of Gurit Holding AG from 2002 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CHF60.37 Million CHF13.47 Million 0.223x -53.36%
2023-12-31 CHF78.70 Million CHF37.66 Million 0.479x +231.98%
2022-12-31 CHF112.67 Million CHF16.24 Million 0.144x +17.31%
2021-12-31 CHF170.28 Million CHF20.92 Million 0.123x -69.90%
2020-12-31 CHF171.98 Million CHF70.20 Million 0.408x -9.58%
2019-12-31 CHF145.97 Million CHF65.89 Million 0.451x +191.53%
2018-12-31 CHF125.07 Million CHF19.36 Million 0.155x +4.35%
2017-12-31 CHF206.14 Million CHF30.59 Million 0.148x -25.34%
2016-12-31 CHF190.80 Million CHF37.92 Million 0.199x -4.13%
2015-12-31 CHF179.47 Million CHF37.21 Million 0.207x +371.77%
2014-12-31 CHF173.36 Million CHF7.62 Million 0.044x -45.04%
2013-12-31 CHF157.27 Million CHF12.57 Million 0.080x -72.97%
2012-12-31 CHF163.36 Million CHF48.32 Million 0.296x +1844.69%
2011-12-31 CHF145.93 Million CHF-2.47 Million -0.017x -114.32%
2010-12-31 CHF137.79 Million CHF16.31 Million 0.118x -71.64%
2009-12-31 CHF134.67 Million CHF56.22 Million 0.417x +237.45%
2008-12-31 CHF251.31 Million CHF31.09 Million 0.124x +607.25%
2007-12-31 CHF309.03 Million CHF-7.54 Million -0.024x -140.52%
2006-12-31 CHF311.77 Million CHF18.76 Million 0.060x +2.72%
2005-12-31 CHF423.81 Million CHF24.83 Million 0.059x -42.63%
2004-12-31 CHF455.94 Million CHF46.56 Million 0.102x +85.47%
2003-12-31 CHF454.68 Million CHF25.04 Million 0.055x -45.21%
2002-12-31 CHF442.14 Million CHF44.44 Million 0.101x --