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. See GURN net asset quality index to measure how much of total assets are equity-financed.

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. Check Gurit Holding AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Dongkook Ind KO:001620	0.135x
Tcc Steel KO:002710	-0.026x
Action SA WAR:ACT	0.146x
Solocal Group SA PA:LOCAL	-0.613x
Xiongan Kerong Environment Technology Co Ltd SHE:300152	-0.004x
Paramount Corporation Bhd KLSE:1724	0.064x
DeFi Technologies Inc. NEO:DEFI	-0.367x
Protalix Biotherapeutics Inc NYSE MKT:PLX	0.042x

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. For the full company profile with market capitalisation and key ratios, see GURN market cap overview.

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

$163.59 Million

CHF129.39 Million CHF

Market Cap Rank

#17454 Global

#177 in Switzerland

Share Price

CHF27.70

Change (1 day)

-0.36%

52-Week Range

CHF10.14 - CHF43.90

All Time High

CHF264.07