Holcim AG

SW:HOLN Switzerland Building Materials
Market Cap
$38.68 Billion
CHF35.42 Billion CHF
Market Cap Rank
#604 Global
#2 in Switzerland
Share Price
CHF64.04
Change (1 day)
+1.46%
52-Week Range
CHF54.26 - CHF101.00
All Time High
CHF101.60
About

Holcim AG, together with its subsidiaries, provides building materials and solutions in Europe, Latin America, and Asia, Middle East, and Africa. It provides foundation, flooring, walling and roofing products, including cement, clinker, and other cementitious materials; ready-mix concrete; aggregates, such as crushed stone, gravel, and sand; and precast, concrete products, asphalts, mortars, roof… Read more

Holcim AG (HOLN) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: 0.011x

Based on the latest financial reports, Holcim AG (HOLN) has a cash flow conversion efficiency ratio of 0.011x 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 (CHF175.50 Million) by net assets (CHF15.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

This chart illustrates how Holcim 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.

Holcim AG Competitors by Cash Flow Conversion Efficiency

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

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

The table below shows the annual cash flow conversion efficiency of Holcim AG from 2002 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CHF16.09 Billion CHF2.79 Billion 0.173x -14.50%
2024-12-31 CHF27.95 Billion CHF5.67 Billion 0.203x -0.74%
2023-12-31 CHF26.78 Billion CHF5.47 Billion 0.204x +32.58%
2022-12-31 CHF29.61 Billion CHF4.56 Billion 0.154x -6.95%
2021-12-31 CHF30.47 Billion CHF5.04 Billion 0.166x +2.62%
2020-12-31 CHF28.62 Billion CHF4.62 Billion 0.161x +5.32%
2019-12-31 CHF31.50 Billion CHF4.83 Billion 0.153x +54.07%
2018-12-31 CHF30.05 Billion CHF2.99 Billion 0.099x +1.30%
2017-12-31 CHF30.98 Billion CHF3.04 Billion 0.098x +3.50%
2016-12-31 CHF34.75 Billion CHF3.29 Billion 0.095x +37.42%
2015-12-31 CHF35.72 Billion CHF2.46 Billion 0.069x -44.44%
2014-12-31 CHF20.11 Billion CHF2.50 Billion 0.124x -16.77%
2013-12-31 CHF18.68 Billion CHF2.79 Billion 0.149x +10.38%
2012-12-31 CHF19.84 Billion CHF2.68 Billion 0.135x -3.47%
2011-12-31 CHF19.66 Billion CHF2.75 Billion 0.140x -19.15%
2010-12-31 CHF21.12 Billion CHF3.66 Billion 0.173x -1.78%
2009-12-31 CHF22.04 Billion CHF3.89 Billion 0.176x -14.39%
2008-12-31 CHF17.97 Billion CHF3.70 Billion 0.206x -15.06%
2007-12-31 CHF21.95 Billion CHF5.32 Billion 0.243x +2.69%
2006-12-31 CHF18.73 Billion CHF4.42 Billion 0.236x -1.15%
2005-12-31 CHF14.25 Billion CHF3.40 Billion 0.239x -22.26%
2004-12-31 CHF8.53 Billion CHF2.62 Billion 0.307x -19.80%
2003-12-31 CHF6.83 Billion CHF2.62 Billion 0.383x +5.42%
2002-12-31 CHF6.57 Billion CHF2.39 Billion 0.364x --