Huber+suhner AG
Huber+Suhner AG engages in the provision of electrical and optical connectivity components and system solutions. It operates in three segments: Industry, Communication, and Transportation. The company offers antennas and antenna accessories; optical fiber connectors, coaxial connectors, optical fiber adapters, and coaxial adapters; optical fiber, coaxial, signal and control, power, databus, jumpe… Read more
Huber+suhner AG (HUBN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.100x
Based on the latest financial reports, Huber+suhner AG (HUBN) has a cash flow conversion efficiency ratio of 0.100x 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 (CHF64.19 Million) by net assets (CHF639.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huber+suhner AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Huber+suhner 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.
Huber+suhner AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huber+suhner AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Delivery Hero AG
LSE:0RTC
|
-0.015x |
|
SEEK Limited
F:SLD
|
0.035x |
|
Monday.Com Ltd
NASDAQ:MNDY
|
0.054x |
|
Mapfre S.A
PINK:MPFRF
|
0.000x |
|
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240
|
-0.001x |
|
Capstone Copper Corp.
OTCGREY:CSCCF
|
0.068x |
|
WIN Semiconductors
TWO:3105
|
0.044x |
|
COMSYS Holdings Corporation
F:CS7
|
N/A |
Annual Cash Flow Conversion Efficiency for Huber+suhner AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Huber+suhner AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF656.52 Million | CHF90.19 Million | 0.137x | -27.59% |
| 2023-12-31 | CHF609.63 Million | CHF115.66 Million | 0.190x | +29.65% |
| 2022-12-31 | CHF606.65 Million | CHF88.78 Million | 0.146x | -8.82% |
| 2021-12-31 | CHF643.75 Million | CHF103.32 Million | 0.160x | +7.76% |
| 2020-12-31 | CHF591.63 Million | CHF88.12 Million | 0.149x | -32.91% |
| 2019-12-31 | CHF587.71 Million | CHF130.48 Million | 0.222x | +38.43% |
| 2018-12-31 | CHF620.75 Million | CHF99.55 Million | 0.160x | +79.78% |
| 2017-12-31 | CHF593.46 Million | CHF52.94 Million | 0.089x | -35.72% |
| 2016-12-31 | CHF573.33 Million | CHF79.56 Million | 0.139x | +29.41% |
| 2015-12-31 | CHF649.63 Million | CHF69.66 Million | 0.107x | -7.39% |
| 2014-12-31 | CHF673.62 Million | CHF77.99 Million | 0.116x | -37.79% |
| 2013-12-31 | CHF622.81 Million | CHF115.91 Million | 0.186x | +173.18% |
| 2012-12-31 | CHF575.48 Million | CHF39.21 Million | 0.068x | +33.73% |
| 2011-12-31 | CHF573.49 Million | CHF29.22 Million | 0.051x | -52.01% |
| 2010-12-31 | CHF550.18 Million | CHF58.41 Million | 0.106x | -45.96% |
| 2009-12-31 | CHF482.04 Million | CHF94.69 Million | 0.196x | +20.12% |
| 2008-12-31 | CHF460.88 Million | CHF75.37 Million | 0.164x | +19.80% |
| 2007-12-31 | CHF436.53 Million | CHF59.59 Million | 0.136x | +8.39% |
| 2006-12-31 | CHF394.30 Million | CHF49.65 Million | 0.126x | -45.76% |
| 2005-12-31 | CHF335.85 Million | CHF77.98 Million | 0.232x | +13.94% |
| 2004-12-31 | CHF290.68 Million | CHF59.24 Million | 0.204x | -17.38% |
| 2003-12-31 | CHF259.76 Million | CHF64.07 Million | 0.247x | +61.81% |
| 2002-12-31 | CHF254.33 Million | CHF38.77 Million | 0.152x | -- |