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 JFN equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Jungfraubahn Holding AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Byline Bancorp Inc NYSE:BY	0.043x
Shanxi Lanhua Sci-Tech Venture Co Ltd SHG:600123	0.014x
China Publishing & Media Hldg SHG:601949	0.023x
SIGMAROC PLC LS -01 F:M2I2	N/A
SKYWORTH GRP UNSP.ADR/30 F:KYW0	N/A
Gaon Cable KO:000500	0.025x
Arteche Lantegi Elkartea SA MC:ART	0.249x
Minmetals Development Co Ltd SHG:600058	0.127x

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 company net worth.

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

$1.92 Billion

CHF1.52 Billion CHF

Market Cap Rank

#7080 Global

#101 in Switzerland

Share Price

CHF260.50

Change (1 day)

-1.51%

52-Week Range

CHF201.00 - CHF323.00

All Time High

CHF323.00