Gurit Holding AG Cash Flow Conversion Efficiency

Latest as of December 2025: 0.570x

Gurit Holding AG cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Gurit Holding AG from 2002 to 2025. This chart illustrates how Gurit Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gurit Holding AG (GURN) stock price for real-time trading data and today's change.

Gurit Holding AG Cash Flow Conversion Ratio Explained

Gurit Holding AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Gurit Holding AG market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Panatlântica S.A SA:PATI3	0.069x
Bokusgruppen AB ST:BOKUS	-0.040x
Valiant Organics Limited NSE:VALIANTORG	0.121x
Paragon Care Limited F:PXS	0.001x
Thac Mo Hydropower JSC VN:TMP	0.122x
ZHOU HEI YA HLDG -000001 F:ZHY	N/A
P.C.S. Machine Group Holding Public Company Limited BK:PCSGH	0.066x
Bank Jabar JK:BJBR	-0.231x

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. Review Gurit Holding AG free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$282.29 Million

CHF223.29 Million CHF

Market Cap Rank

#18025 Global

#183 in Switzerland

Share Price

CHF47.80

Change (1 day)

+0.84%

52-Week Range

CHF10.14 - CHF60.20

All Time High

CHF264.07