Gurit Holding AG (GURN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-12.51 Million USD) by net assets (CHF46.02 Million ≈ $58.19 Million USD). 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. Read GURN current and long-term liabilities for a breakdown of total debt and financial obligations.

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
eWork Group AB ST:EWRK	-0.344x
Gigalane Co Ltd KQ:049080	-0.002x
Reef Casino Trust AU:RCT	0.925x
Softronic AB ST:SOF-B	0.055x
Alcatel Lucent Teletas Telekomunikasyon AS IS:ALCTL	-0.122x
Rekor Systems Inc NASDAQ:REKR	-0.133x
Ann Joo Resources Bhd KLSE:6556	0.139x
Apollo Food Holdings Bhd KLSE:6432	0.007x

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. For the full company profile with market capitalisation and key ratios, see Gurit Holding AG (GURN) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$219.44 Million

CHF173.57 Million CHF

Market Cap Rank

#18528 Global

#185 in Switzerland

Share Price

CHF37.10

Change (1 day)

+3.63%

52-Week Range

CHF10.14 - CHF43.90

All Time High

CHF264.07