Implenia AG (IMPN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.364x

Based on the latest financial reports, Implenia AG (IMPN) has a cash flow conversion efficiency ratio of 0.364x 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 (CHF274.30 Million ≈ $346.79 Million USD) by net assets (CHF753.29 Million ≈ $952.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Implenia AG balance sheet independence to measure how much of total assets are equity-financed.

Implenia AG - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Implenia AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check IMPN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Focus Technology Co Ltd SHE:002315	0.075x
WAM Capital Ltd AU:WAM	0.063x
Jeju Semiconductor Corp KQ:080220	-0.121x
China Express Airlines Co Ltd Class A SHE:002928	0.358x
MI Technovation Bhd KLSE:5286	0.053x
FLEX LNG Ltd F:0QQA	0.050x
ATRESM.C.D.M.ADR/1/EO-75 F:YT2	N/A
ProAssurance Corporation NYSE:PRA	0.021x

Annual Cash Flow Conversion Efficiency for Implenia AG (2004–2025)

The table below shows the annual cash flow conversion efficiency of Implenia AG from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Implenia AG stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF753.29 Million ≈ $952.36 Million	CHF137.29 Million ≈ $173.57 Million	0.182x	+177.30%
2024-12-31	CHF656.67 Million ≈ $830.21 Million	CHF43.16 Million ≈ $54.56 Million	0.066x	+224.60%
2023-12-31	CHF575.77 Million ≈ $727.94 Million	CHF-30.37 Million ≈ $-38.40 Million	-0.053x	-119.87%
2022-12-31	CHF482.67 Million ≈ $610.23 Million	CHF128.13 Million ≈ $161.99 Million	0.265x	+232.61%
2021-12-31	CHF345.92 Million ≈ $437.33 Million	CHF-69.25 Million ≈ $-87.55 Million	-0.200x	+62.45%
2020-12-31	CHF303.03 Million ≈ $383.11 Million	CHF-161.53 Million ≈ $-204.22 Million	-0.533x	-319.27%
2019-12-31	CHF590.47 Million ≈ $746.51 Million	CHF143.55 Million ≈ $181.48 Million	0.243x	+786.26%
2018-12-31	CHF585.17 Million ≈ $739.82 Million	CHF16.05 Million ≈ $20.29 Million	0.027x	-90.90%
2017-12-31	CHF654.91 Million ≈ $827.98 Million	CHF197.34 Million ≈ $249.50 Million	0.301x	+221.23%
2016-12-31	CHF665.51 Million ≈ $841.38 Million	CHF62.43 Million ≈ $78.93 Million	0.094x	-59.70%
2015-12-31	CHF623.78 Million ≈ $788.62 Million	CHF145.19 Million ≈ $183.56 Million	0.233x	+25.40%
2014-12-31	CHF629.79 Million ≈ $796.22 Million	CHF116.90 Million ≈ $147.79 Million	0.186x	-5.34%
2013-12-31	CHF628.69 Million ≈ $794.83 Million	CHF123.28 Million ≈ $155.86 Million	0.196x	-26.90%
2012-12-31	CHF599.39 Million ≈ $757.79 Million	CHF160.79 Million ≈ $203.28 Million	0.268x	+42.32%
2011-12-31	CHF543.53 Million ≈ $687.17 Million	CHF102.45 Million ≈ $129.52 Million	0.188x	-32.58%
2010-12-31	CHF495.48 Million ≈ $626.43 Million	CHF138.52 Million ≈ $175.12 Million	0.280x	+0.37%
2009-12-31	CHF426.34 Million ≈ $539.01 Million	CHF118.74 Million ≈ $150.12 Million	0.279x	-35.51%
2008-12-31	CHF425.13 Million ≈ $537.48 Million	CHF183.60 Million ≈ $232.12 Million	0.432x	+349.18%
2007-12-31	CHF404.89 Million ≈ $511.90 Million	CHF-70.18 Million ≈ $-88.72 Million	-0.173x	-270.48%
2006-12-31	CHF369.52 Million ≈ $467.17 Million	CHF37.57 Million ≈ $47.49 Million	0.102x	-54.20%
2005-12-31	CHF206.56 Million ≈ $261.15 Million	CHF45.85 Million ≈ $57.97 Million	0.222x	+6.13%
2004-12-31	CHF130.12 Million ≈ $164.51 Million	CHF27.22 Million ≈ $34.41 Million	0.209x	--

About Implenia AG

SW:IMPN Switzerland Engineering & Construction

Market Cap

$1.47 Billion

CHF1.17 Billion CHF

Market Cap Rank

#7829 Global

#111 in Switzerland

Share Price

CHF63.10

Change (1 day)

-1.41%

52-Week Range

CHF57.20 - CHF82.60

All Time High

CHF82.60