Implenia AG Cash Flow Conversion Efficiency

Latest as of June 2026: -0.141x

Implenia AG cash flow conversion efficiency. Based on the latest financial reports, Implenia AG (IMPN) has a cash flow conversion efficiency ratio of -0.141x as of June 2026. 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-106.31 Million ≈ $-134.40 Million USD) by net assets (CHF755.25 Million ≈ $954.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Implenia AG (2004–2025)

Cash flow conversion efficiency of Implenia AG from 2004 to 2025. This chart illustrates how Implenia AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Implenia AG (IMPN) stock price for real-time trading data and today's change.

Implenia AG Cash Flow Conversion Ratio Explained

Implenia AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Implenia AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Implenia AG ranked by their cash flow conversion efficiency. Also see market value of Implenia AG for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
First Mid Illinois Bancshares Inc NASDAQ:FMBH	0.039x
U-Haul Holding Company NYSE:UHAL	0.031x
Beijing Urban Construction Investment & Development Co Ltd SHG:600266	0.032x
Syndax Pharmaceuticals Inc NASDAQ:SNDX	-2.005x
Sakura Development Co Ltd TW:2539	0.185x
Shenzhen Mason Technologies Co Ltd SHE:002654	0.155x
Keel Infrastructure Corp. NASDAQ:KEEL	-0.161x
Parade Technologies Ltd TWO:4966	0.024x

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. Review Implenia AG free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.65 Billion

CHF1.30 Billion CHF

Market Cap Rank

#7971 Global

#115 in Switzerland

Share Price

CHF70.60

Change (1 day)

+3.67%

52-Week Range

CHF59.00 - CHF82.60

All Time High

CHF82.60