Jungfraubahn Holding AG (JFN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.156x

Based on the latest financial reports, Jungfraubahn Holding AG (JFN) has a cash flow conversion efficiency ratio of 0.156x 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 (CHF121.82 Million ≈ $154.02 Million USD) by net assets (CHF782.12 Million ≈ $988.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Jungfraubahn Holding AG for the company's overall valuation and market capitalisation.

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

This chart illustrates how Jungfraubahn Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Jungfraubahn Holding AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jungfraubahn Holding AG ranked by their cash flow conversion efficiency. Explore earnings quality score of Jungfraubahn Holding AG to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sanbo Hospital Management Group Ltd. A SHE:301293	N/A
Shenzhen Changhong Tech SHE:300151	0.045x
Citic Offshore Helicopter Co Ltd SHE:000099	0.009x
Boston Beer Company Inc NYSE:SAM	0.112x
Shandong Yulong Gold Co Ltd SHG:601028	-0.041x
Fujian Expressway Development Co Ltd SHG:600033	0.045x
Kohl's Corporation NYSE:KSS	0.185x
Zhejiang Wanma Co Ltd SHE:002276	0.009x

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

The table below shows the annual cash flow conversion efficiency of Jungfraubahn Holding AG from 2004 to 2025. View Jungfraubahn Holding AG (JFN) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF782.12 Million ≈ $988.81 Million	CHF108.88 Million ≈ $137.66 Million	0.139x	-22.43%
2024-12-31	CHF718.65 Million ≈ $908.57 Million	CHF128.97 Million ≈ $163.05 Million	0.179x	+23.06%
2023-12-31	CHF660.57 Million ≈ $835.14 Million	CHF96.33 Million ≈ $121.79 Million	0.146x	+6.96%
2022-12-31	CHF640.37 Million ≈ $809.60 Million	CHF87.31 Million ≈ $110.38 Million	0.136x	+103.25%
2021-12-31	CHF596.59 Million ≈ $754.25 Million	CHF40.02 Million ≈ $50.60 Million	0.067x	+31.92%
2020-12-31	CHF596.97 Million ≈ $754.73 Million	CHF30.36 Million ≈ $38.38 Million	0.051x	-68.19%
2019-12-31	CHF607.31 Million ≈ $767.80 Million	CHF97.09 Million ≈ $122.74 Million	0.160x	+14.00%
2018-12-31	CHF569.66 Million ≈ $720.20 Million	CHF79.89 Million ≈ $101.00 Million	0.140x	+18.18%
2017-12-31	CHF535.91 Million ≈ $677.54 Million	CHF63.59 Million ≈ $80.40 Million	0.119x	-12.35%
2016-12-31	CHF506.12 Million ≈ $639.87 Million	CHF68.52 Million ≈ $86.63 Million	0.135x	+4.33%
2015-12-31	CHF487.47 Million ≈ $616.30 Million	CHF63.26 Million ≈ $79.97 Million	0.130x	+5.47%
2014-12-31	CHF460.82 Million ≈ $582.61 Million	CHF56.70 Million ≈ $71.68 Million	0.123x	-16.53%
2013-12-31	CHF440.27 Million ≈ $556.63 Million	CHF64.89 Million ≈ $82.04 Million	0.147x	+24.84%
2012-12-31	CHF421.34 Million ≈ $532.68 Million	CHF49.74 Million ≈ $62.89 Million	0.118x	-9.72%
2011-12-31	CHF393.71 Million ≈ $497.75 Million	CHF51.49 Million ≈ $65.09 Million	0.131x	+0.90%
2010-12-31	CHF372.38 Million ≈ $470.79 Million	CHF48.27 Million ≈ $61.02 Million	0.130x	-0.47%
2009-12-31	CHF357.10 Million ≈ $451.47 Million	CHF46.51 Million ≈ $58.79 Million	0.130x	-13.00%
2008-12-31	CHF341.62 Million ≈ $431.91 Million	CHF51.14 Million ≈ $64.65 Million	0.150x	+17.61%
2007-12-31	CHF362.22 Million ≈ $457.95 Million	CHF46.10 Million ≈ $58.29 Million	0.127x	+14.10%
2006-12-31	CHF346.07 Million ≈ $437.53 Million	CHF38.61 Million ≈ $48.81 Million	0.112x	-9.00%
2005-12-31	CHF328.45 Million ≈ $415.25 Million	CHF40.26 Million ≈ $50.90 Million	0.123x	+26.27%
2004-12-31	CHF321.52 Million ≈ $406.49 Million	CHF31.21 Million ≈ $39.46 Million	0.097x	--

About Jungfraubahn Holding AG

SW:JFN Switzerland Railroads

Market Cap

$1.86 Billion

CHF1.47 Billion CHF

Market Cap Rank

#7310 Global

#102 in Switzerland

Share Price

CHF252.50

Change (1 day)

-1.56%

52-Week Range

CHF215.00 - CHF323.00

All Time High

CHF323.00