Implenia AG
Implenia AG provides construction and real estate services in Switzerland, Germany, Austria, Norway, Sweden, France, and internationally. It operates through Real Estate, Buildings, Civil Engineering, and Specialties segments. The company offers tunnel construction; civil engineering; structural engineering; construction maintenance; works yards; building construction logistics; and bar post-tens… Read more
Implenia AG (IMPN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.207x
Based on the latest financial reports, Implenia AG (IMPN) has a cash flow conversion efficiency ratio of -0.207x 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 (CHF-137.02 Million) by net assets (CHF661.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Implenia AG - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Implenia 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.
Implenia AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Implenia AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YOUZU Interactive Co Ltd
SHE:002174
|
0.007x |
|
Wuxi Shangji Automation Co Ltd
SHG:603185
|
0.050x |
|
Shenzhen Kingdom SCI Tech Co Ltd
SHG:600446
|
0.005x |
|
Topsports International Holdings Limited
PINK:TPSRF
|
0.152x |
|
Hemnet Group AB (publ)
PINK:HMNTY
|
0.069x |
|
NAMURA SHIPBLDG LTD
F:8AF
|
N/A |
|
Gujarat Fluorochemicals Limited
NSE:FLUOROCHEM
|
0.082x |
|
JCDecaux SA
PINK:JCDXF
|
0.167x |
Annual Cash Flow Conversion Efficiency for Implenia AG (2004–2024)
The table below shows the annual cash flow conversion efficiency of Implenia AG from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF656.67 Million | CHF43.16 Million | 0.066x | +224.60% |
| 2023-12-31 | CHF575.77 Million | CHF-30.37 Million | -0.053x | -119.87% |
| 2022-12-31 | CHF482.67 Million | CHF128.13 Million | 0.265x | +232.61% |
| 2021-12-31 | CHF345.92 Million | CHF-69.25 Million | -0.200x | +62.45% |
| 2020-12-31 | CHF303.03 Million | CHF-161.53 Million | -0.533x | -319.27% |
| 2019-12-31 | CHF590.47 Million | CHF143.55 Million | 0.243x | +786.26% |
| 2018-12-31 | CHF585.17 Million | CHF16.05 Million | 0.027x | -90.90% |
| 2017-12-31 | CHF654.91 Million | CHF197.34 Million | 0.301x | +221.23% |
| 2016-12-31 | CHF665.51 Million | CHF62.43 Million | 0.094x | -59.70% |
| 2015-12-31 | CHF623.78 Million | CHF145.19 Million | 0.233x | +25.40% |
| 2014-12-31 | CHF629.79 Million | CHF116.90 Million | 0.186x | -5.34% |
| 2013-12-31 | CHF628.69 Million | CHF123.28 Million | 0.196x | -26.90% |
| 2012-12-31 | CHF599.39 Million | CHF160.79 Million | 0.268x | +42.32% |
| 2011-12-31 | CHF543.53 Million | CHF102.45 Million | 0.188x | -32.58% |
| 2010-12-31 | CHF495.48 Million | CHF138.52 Million | 0.280x | +0.37% |
| 2009-12-31 | CHF426.34 Million | CHF118.74 Million | 0.279x | -35.51% |
| 2008-12-31 | CHF425.13 Million | CHF183.60 Million | 0.432x | +349.18% |
| 2007-12-31 | CHF404.89 Million | CHF-70.18 Million | -0.173x | -270.48% |
| 2006-12-31 | CHF369.52 Million | CHF37.57 Million | 0.102x | -54.20% |
| 2005-12-31 | CHF206.56 Million | CHF45.85 Million | 0.222x | +6.13% |
| 2004-12-31 | CHF130.12 Million | CHF27.22 Million | 0.209x | -- |