Holcim AG (HOLN) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.034x

Based on the latest financial reports, Holcim AG (HOLN) has a cash flow conversion efficiency ratio of 0.034x as of June 2026. 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 (CHF566.00 Million ≈ $715.58 Million USD) by net assets (CHF16.69 Billion ≈ $21.10 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Holcim AG market cap and net worth for the company's overall valuation and market capitalisation.

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.

Holcim AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Holcim AG ranked by their cash flow conversion efficiency. Explore HOLN cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cameco Corp TO:CCO	0.085x
LEGRAND UNSP.ARD 1/5 EO 4 F:LRC0	0.033x
JD.com Inc Adr NASDAQ:JD	0.002x
CSL LTD SPON.ADR 2 F:CSJA	N/A
ArcelorMittal SA XETRA:ARRD	0.016x
Ambev S.A. F:AMNA	0.053x
ArcelorMittal SA MC:MTS	0.000x
Deutsche Börse AG XETRA:DB1	0.124x

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. View HOLN stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF16.09 Billion ≈ $20.34 Billion	CHF2.79 Billion ≈ $3.52 Billion	0.173x	-14.50%
2024-12-31	CHF27.95 Billion ≈ $35.34 Billion	CHF5.67 Billion ≈ $7.16 Billion	0.203x	-0.74%
2023-12-31	CHF26.78 Billion ≈ $33.86 Billion	CHF5.47 Billion ≈ $6.92 Billion	0.204x	+32.58%
2022-12-31	CHF29.61 Billion ≈ $37.44 Billion	CHF4.56 Billion ≈ $5.77 Billion	0.154x	-6.95%
2021-12-31	CHF30.47 Billion ≈ $38.53 Billion	CHF5.04 Billion ≈ $6.38 Billion	0.166x	+2.62%
2020-12-31	CHF28.62 Billion ≈ $36.19 Billion	CHF4.62 Billion ≈ $5.84 Billion	0.161x	+5.32%
2019-12-31	CHF31.50 Billion ≈ $39.82 Billion	CHF4.83 Billion ≈ $6.10 Billion	0.153x	+54.07%
2018-12-31	CHF30.05 Billion ≈ $38.00 Billion	CHF2.99 Billion ≈ $3.78 Billion	0.099x	+1.30%
2017-12-31	CHF30.98 Billion ≈ $39.16 Billion	CHF3.04 Billion ≈ $3.84 Billion	0.098x	+3.50%
2016-12-31	CHF34.75 Billion ≈ $43.93 Billion	CHF3.29 Billion ≈ $4.17 Billion	0.095x	+37.42%
2015-12-31	CHF35.72 Billion ≈ $45.16 Billion	CHF2.46 Billion ≈ $3.12 Billion	0.069x	-44.44%
2014-12-31	CHF20.11 Billion ≈ $25.43 Billion	CHF2.50 Billion ≈ $3.16 Billion	0.124x	-16.77%
2013-12-31	CHF18.68 Billion ≈ $23.61 Billion	CHF2.79 Billion ≈ $3.52 Billion	0.149x	+10.38%
2012-12-31	CHF19.84 Billion ≈ $25.08 Billion	CHF2.68 Billion ≈ $3.39 Billion	0.135x	-3.47%
2011-12-31	CHF19.66 Billion ≈ $24.85 Billion	CHF2.75 Billion ≈ $3.48 Billion	0.140x	-19.15%
2010-12-31	CHF21.12 Billion ≈ $26.70 Billion	CHF3.66 Billion ≈ $4.63 Billion	0.173x	-1.78%
2009-12-31	CHF22.04 Billion ≈ $27.87 Billion	CHF3.89 Billion ≈ $4.92 Billion	0.176x	-14.39%
2008-12-31	CHF17.97 Billion ≈ $22.72 Billion	CHF3.70 Billion ≈ $4.68 Billion	0.206x	-15.06%
2007-12-31	CHF21.95 Billion ≈ $27.74 Billion	CHF5.32 Billion ≈ $6.73 Billion	0.243x	+2.69%
2006-12-31	CHF18.73 Billion ≈ $23.67 Billion	CHF4.42 Billion ≈ $5.59 Billion	0.236x	-1.15%
2005-12-31	CHF14.25 Billion ≈ $18.02 Billion	CHF3.40 Billion ≈ $4.30 Billion	0.239x	-22.26%
2004-12-31	CHF8.53 Billion ≈ $10.78 Billion	CHF2.62 Billion ≈ $3.31 Billion	0.307x	-19.80%
2003-12-31	CHF6.83 Billion ≈ $8.64 Billion	CHF2.62 Billion ≈ $3.31 Billion	0.383x	+5.42%
2002-12-31	CHF6.57 Billion ≈ $8.30 Billion	CHF2.39 Billion ≈ $3.02 Billion	0.364x	--

About Holcim AG

SW:HOLN Switzerland Building Materials

Market Cap

$47.61 Billion

CHF37.66 Billion CHF

Market Cap Rank

#685 Global

#10 in Switzerland

Share Price

CHF68.08

Change (1 day)

-0.90%

52-Week Range

CHF61.82 - CHF82.10

All Time High

CHF101.60