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. Check HOLN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See Holcim AG shareholders equity for net asset value and shareholders' equity analysis.

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
Celestica Inc. TO:CLS	0.170x
RECRUIT HLD.UNSP.ADR/02 F:1RHA	N/A
Old Dominion Freight Line Inc NASDAQ:ODFL	0.085x
Shandong Hongchuang Aluminum Industry Holding Co Ltd SHE:002379	-0.013x
LONZA GROUP UNSP.ADR 1/10 F:LO3A	N/A
Infineon Technologies AG F:IFXA	0.038x
Globalfoundries Inc NASDAQ:GFS	0.046x
Ventas Inc NYSE:VTR	0.040x

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 Holcim AG stock valuation.

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

$53.72 Billion

CHF42.49 Billion CHF

Market Cap Rank

#662 Global

#10 in Switzerland

Share Price

CHF76.82

Change (1 day)

+1.86%

52-Week Range

CHF54.26 - CHF96.40

All Time High

CHF101.60