Implenia AG (IMPN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-173.23 Million USD) by net assets (CHF661.00 Million ≈ $835.68 Million USD). 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. Read IMPN current and long-term liabilities for a breakdown of total debt and financial obligations.

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
HuBei SanFeng Intelligent Conveying Equipment Co Ltd SHE:300276	0.088x
Anhui Hwasu Co.Ltd. SHG:600935	N/A
Shenzhen Sunline Tech Co Ltd SHE:300348	-0.013x
Shanghai GenTech Co Ltd SHG:688596	-0.009x
Leshan Giantstar Farming & Husbandry Corp Ltd SHG:603477	0.114x
Loma Negra Compania Industrial Argentina SA BA:LOMA	0.032x
Nancal Energy-Saving Tech Co SHG:603859	-0.014x
Prosegur MC:PSG	0.319x

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. For the full company profile with market capitalisation and key ratios, see IMPN market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.43 Billion

CHF1.13 Billion CHF

Market Cap Rank

#7645 Global

#104 in Switzerland

Share Price

CHF61.50

Change (1 day)

+0.16%

52-Week Range

CHF46.05 - CHF82.60

All Time High

CHF82.60