Holcim AG Cash Flow Conversion Efficiency
Holcim AG cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Holcim AG (2002–2025)
Cash flow conversion efficiency of Holcim AG from 2002 to 2025. This chart illustrates how Holcim AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Holcim AG for real-time trading data and today's change.
Holcim AG Cash Flow Conversion Ratio Explained
Holcim AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Holcim AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Holcim AG ranked by their cash flow conversion efficiency. Also see Holcim AG stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heineken
AS:HEIA
|
0.114x |
|
Chunghwa Telecom Co
TW:2412
|
0.081x |
|
Consolidated Edison Inc
NYSE:ED
|
0.007x |
|
American International Group Inc
NYSE:AIG
|
0.004x |
|
EQT AB (publ)
ST:EQT
|
0.035x |
|
RIO Tinto Ltd
AU:RIO
|
0.151x |
|
ERSTE GP BNK AG ADR 1/2
F:EBOR
|
0.070x |
|
Hyundai Motor Co. Ltd.
KO:005380
|
0.011x |
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. Review HOLN FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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