Holcim AG
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Martin Marietta Materials Inc
NYSE:MLM
|
0.063x |
|
East Money Information Co Ltd
SHE:300059
|
-0.124x |
|
Hyundai Motor Co. Ltd. Pfd. Series 1
KO:005385
|
-0.039x |
|
Hyundai Motor Co Pref
KO:005387
|
-0.039x |
|
Roper Technologies, Inc.
NASDAQ:ROP
|
0.037x |
|
Vulcan Materials Company
NYSE:VMC
|
0.064x |
|
Flutter Entertainment plc
PINK:FLUT
|
0.024x |
|
Adyen N.V
PINK:ADYYF
|
0.569x |
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 | -- |