Holcim AG (HOLN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.152x

Based on the latest financial reports, Holcim AG (HOLN) has a cash flow conversion efficiency ratio of 0.152x 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 (CHF2.44 Billion ≈ $3.08 Billion USD) by net assets (CHF16.09 Billion ≈ $20.34 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HOLN equity financing ratio to measure how much of total assets are equity-financed.

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. Check Holcim AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Ventas Inc NYSE:VTR	0.030x
Infineon Technologies AG F:IFXA	0.038x
CBRE Group Inc Class A NYSE:CBRE	-0.093x
KB Financial Group Inc NYSE:KB	-0.202x
Block, Inc NYSE:XYZ	0.045x
Fortescue Ltd AU:FMG	0.156x
Erste Group Bank AG VI:EBS	0.070x
Ameriprise Financial Inc NYSE:AMP	0.074x

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. For the full company profile with market capitalisation and key ratios, see market cap of Holcim AG.

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

$51.76 Billion

CHF40.94 Billion CHF

Market Cap Rank

#660 Global

#10 in Switzerland

Share Price

CHF74.02

Change (1 day)

+0.30%

52-Week Range

CHF61.82 - CHF82.10

All Time High

CHF101.60