Jungfraubahn Holding AG Cash Flow Conversion Efficiency
Jungfraubahn Holding AG cash flow conversion efficiency. Based on the latest financial reports, Jungfraubahn Holding AG (JFN) has a cash flow conversion efficiency ratio of 0.045x 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 (CHF34.09 Million ≈ $43.10 Million USD) by net assets (CHF761.39 Million ≈ $962.60 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 Jungfraubahn Holding AG (2004–2025)
Cash flow conversion efficiency of Jungfraubahn Holding AG from 2004 to 2025. This chart illustrates how Jungfraubahn Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jungfraubahn Holding AG stock price for real-time trading data and today's change.
Jungfraubahn Holding AG Cash Flow Conversion Ratio Explained
Jungfraubahn Holding 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.
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. Also see market cap of Jungfraubahn Holding AG for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huabao Flavours & Fragrances Co Ltd Class A
SHE:300741
|
0.003x |
|
PT Bank SMBC Indonesia Tbk
JK:BTPN
|
-0.083x |
|
Farglory Land Development Co Ltd
TW:5522
|
0.056x |
|
Guangdong Goworld Co Ltd
SHE:000823
|
0.022x |
|
Zhejiang Medicine Co Ltd
SHG:600216
|
0.061x |
|
GS Engineering & Construction
KO:006360
|
0.011x |
|
Century Communities Inc
NYSE:CCS
|
-0.018x |
|
Richelieu Hardware Ltd.
TO:RCH
|
0.018x |
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. Review Jungfraubahn Holding AG free cash flow efficiency 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 | 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
Jungfraubahn Holding AG, together with its subsidiaries, operates cogwheel railway and winter sports related facilities in Jungfrau region, and Switzerland. It operates through Jungfraujoch " Top of Europe, Winter Sports, Experience Mountains, and Secondary Business segments. The company's destinations include Jungfraujoch, Grindelwald-First, Schynige Platte, Harder Kulm, Winteregg Mürren, and Kl… Read more