Jungfraubahn Holding AG (JFN) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.018x

Based on the latest financial reports, Jungfraubahn Holding AG (JFN) has a cash flow conversion efficiency ratio of -0.018x 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-12.94 Million ≈ $-16.36 Million USD) by net assets (CHF731.81 Million ≈ $925.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Jungfraubahn Holding AG - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Jungfraubahn Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Jungfraubahn Holding AG for a breakdown of total debt and financial obligations.

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
LANXESS Aktiengesellschaft F:LXS	0.013x
Formula TA:FORTY	0.008x
Acuren Corporation NYSE:TIC	0.001x
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A SHG:600648	0.009x
Cimpress plc F:3UF	-0.045x
Lithium Americas Corp TO:LAC	0.003x
Dürr Aktiengesellschaft F:DUE	0.073x
Thermon Group Holdings Inc NYSE:THR	0.033x

Annual Cash Flow Conversion Efficiency for Jungfraubahn Holding AG (2004–2024)

The table below shows the annual cash flow conversion efficiency of Jungfraubahn Holding AG from 2004 to 2024. 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
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

$1.96 Billion

CHF1.55 Billion CHF

Market Cap Rank

#6867 Global

#93 in Switzerland

Share Price

CHF273.00

Change (1 day)

+0.92%

52-Week Range

CHF189.20 - CHF323.00

All Time High

CHF323.00