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. See Jungfraubahn Holding AG (JFN) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
PROG Holdings Inc NYSE:PRG	0.222x
WEBTOON Entertainment Inc. Common stock NASDAQ:WBTN	0.006x
Prodea Real Estate Investment Co. AT:PRODEA	-0.008x
Trisura Group Ltd TO:TSU	0.022x
ATAI Life Sciences BV NASDAQ:ATAI	-0.106x
Guangdong Xinbao Electrical Appliances Holdings Co Ltd SHE:002705	0.109x
CT Real Estate Investment Trust TO:CRT-UN	0.026x
Telecom Argentina SA ADR NYSE:TEO	0.093x

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

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

$1.84 Billion

CHF1.45 Billion CHF

Market Cap Rank

#7518 Global

#102 in Switzerland

Share Price

CHF249.00

Change (1 day)

-1.39%

52-Week Range

CHF197.20 - CHF323.00

All Time High

CHF323.00