Gurit Holding AG (GURN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.570x

Based on the latest financial reports, Gurit Holding AG (GURN) has a cash flow conversion efficiency ratio of 0.570x 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 (CHF29.83 Million ≈ $37.71 Million USD) by net assets (CHF52.36 Million ≈ $66.20 Million 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 Gurit Holding AG market capitalisation for the company's overall valuation and market capitalisation.

Gurit Holding AG - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Gurit Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Gurit Holding AG earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cheer Time Enterprise Co Ltd TW:3229	-0.031x
Ya Horng Electronic Co Ltd TW:6201	0.023x
First Farms A/S CO:FFARMS	-0.033x
Stel Holdings Limited NSE:STEL	0.005x
Young Poong Precision Corporation KQ:036560	0.008x
Actinogen Medical Ltd AU:ACW	-0.507x
Daesung Energy KO:117580	-0.031x
Ekovest Bhd KLSE:8877	0.159x

Annual Cash Flow Conversion Efficiency for Gurit Holding AG (2002–2025)

The table below shows the annual cash flow conversion efficiency of Gurit Holding AG from 2002 to 2025. View Gurit Holding AG share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF52.36 Million ≈ $66.20 Million	CHF19.93 Million ≈ $25.20 Million	0.381x	+70.60%
2024-12-31	CHF60.37 Million ≈ $76.33 Million	CHF13.47 Million ≈ $17.03 Million	0.223x	-53.36%
2023-12-31	CHF78.70 Million ≈ $99.50 Million	CHF37.66 Million ≈ $47.61 Million	0.479x	+231.98%
2022-12-31	CHF112.67 Million ≈ $142.44 Million	CHF16.24 Million ≈ $20.53 Million	0.144x	+17.31%
2021-12-31	CHF170.28 Million ≈ $215.28 Million	CHF20.92 Million ≈ $26.45 Million	0.123x	-69.90%
2020-12-31	CHF171.98 Million ≈ $217.43 Million	CHF70.20 Million ≈ $88.75 Million	0.408x	-9.58%
2019-12-31	CHF145.97 Million ≈ $184.55 Million	CHF65.89 Million ≈ $83.30 Million	0.451x	+191.53%
2018-12-31	CHF125.07 Million ≈ $158.12 Million	CHF19.36 Million ≈ $24.48 Million	0.155x	+4.35%
2017-12-31	CHF206.14 Million ≈ $260.61 Million	CHF30.59 Million ≈ $38.67 Million	0.148x	-25.34%
2016-12-31	CHF190.80 Million ≈ $241.23 Million	CHF37.92 Million ≈ $47.94 Million	0.199x	-4.13%
2015-12-31	CHF179.47 Million ≈ $226.90 Million	CHF37.21 Million ≈ $47.04 Million	0.207x	+371.77%
2014-12-31	CHF173.36 Million ≈ $219.17 Million	CHF7.62 Million ≈ $9.63 Million	0.044x	-45.04%
2013-12-31	CHF157.27 Million ≈ $198.83 Million	CHF12.57 Million ≈ $15.90 Million	0.080x	-72.97%
2012-12-31	CHF163.36 Million ≈ $206.53 Million	CHF48.32 Million ≈ $61.09 Million	0.296x	+1844.69%
2011-12-31	CHF145.93 Million ≈ $184.49 Million	CHF-2.47 Million ≈ $-3.13 Million	-0.017x	-114.32%
2010-12-31	CHF137.79 Million ≈ $174.20 Million	CHF16.31 Million ≈ $20.62 Million	0.118x	-71.64%
2009-12-31	CHF134.67 Million ≈ $170.26 Million	CHF56.22 Million ≈ $71.08 Million	0.417x	+237.45%
2008-12-31	CHF251.31 Million ≈ $317.72 Million	CHF31.09 Million ≈ $39.31 Million	0.124x	+607.25%
2007-12-31	CHF309.03 Million ≈ $390.70 Million	CHF-7.54 Million ≈ $-9.53 Million	-0.024x	-140.52%
2006-12-31	CHF311.77 Million ≈ $394.17 Million	CHF18.76 Million ≈ $23.72 Million	0.060x	+2.72%
2005-12-31	CHF423.81 Million ≈ $535.81 Million	CHF24.83 Million ≈ $31.39 Million	0.059x	-42.63%
2004-12-31	CHF455.94 Million ≈ $576.43 Million	CHF46.56 Million ≈ $58.87 Million	0.102x	+85.47%
2003-12-31	CHF454.68 Million ≈ $574.83 Million	CHF25.04 Million ≈ $31.65 Million	0.055x	-45.21%
2002-12-31	CHF442.14 Million ≈ $558.98 Million	CHF44.44 Million ≈ $56.18 Million	0.101x	--

About Gurit Holding AG

SW:GURN Switzerland Specialty Chemicals

Market Cap

$324.82 Million

CHF256.92 Million CHF

Market Cap Rank

#18268 Global

#184 in Switzerland

Share Price

CHF55.00

Change (1 day)

-2.14%

52-Week Range

CHF10.14 - CHF59.40

All Time High

CHF264.07