MCH Group AG Cash Flow Conversion Efficiency

Latest as of December 2025: 0.235x

MCH Group AG cash flow conversion efficiency. Based on the latest financial reports, MCH Group AG (MCHN) has a cash flow conversion efficiency ratio of 0.235x 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 (CHF26.13 Million ≈ $33.04 Million USD) by net assets (CHF111.10 Million ≈ $140.46 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 MCH Group AG (2002–2025)

Cash flow conversion efficiency of MCH Group AG from 2002 to 2025. This chart illustrates how MCH Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MCHN live share price for real-time trading data and today's change.

MCH Group AG Cash Flow Conversion Ratio Explained

MCH Group 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.

MCH Group AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MCH Group AG ranked by their cash flow conversion efficiency. Also see market value of MCH Group AG for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ceres Global Ag Corp TO:CRP	0.066x
THETA GOLD MNS LTD F:3LM	N/A
Ekovest Bhd KLSE:8877	0.159x
Basso Industry Corp TW:1527	0.014x
Aeluma, Inc NASDAQ:ALMU	-0.014x
Para Light Electronics Co Ltd TW:6226	-0.040x
Heungkuk F&M I KO:000540	0.097x
Pine Cliff Energy Ltd TO:PNE	0.107x

Annual Cash Flow Conversion Efficiency for MCH Group AG (2002–2025)

The table below shows the annual cash flow conversion efficiency of MCH Group AG from 2002 to 2025. Review MCH Group AG free cash flow generation 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	CHF111.10 Million ≈ $140.46 Million	CHF37.14 Million ≈ $46.95 Million	0.334x	+313.98%
2024-12-31	CHF103.79 Million ≈ $131.22 Million	CHF8.38 Million ≈ $10.60 Million	0.081x	-69.78%
2023-12-31	CHF98.91 Million ≈ $125.05 Million	CHF26.43 Million ≈ $33.42 Million	0.267x	+441.39%
2022-12-31	CHF113.25 Million ≈ $143.18 Million	CHF-8.87 Million ≈ $-11.21 Million	-0.078x	+81.50%
2021-12-31	CHF47.84 Million ≈ $60.49 Million	CHF-20.25 Million ≈ $-25.60 Million	-0.423x	+66.43%
2020-12-31	CHF67.31 Million ≈ $85.09 Million	CHF-84.85 Million ≈ $-107.28 Million	-1.261x	-798.19%
2019-12-31	CHF47.89 Million ≈ $60.55 Million	CHF8.65 Million ≈ $10.93 Million	0.181x	+203.81%
2018-12-31	CHF56.88 Million ≈ $71.91 Million	CHF-9.89 Million ≈ $-12.51 Million	-0.174x	-159.90%
2017-12-31	CHF233.70 Million ≈ $295.46 Million	CHF67.86 Million ≈ $85.79 Million	0.290x	+236.30%
2016-12-31	CHF438.98 Million ≈ $554.98 Million	CHF37.90 Million ≈ $47.92 Million	0.086x	-57.03%
2015-12-31	CHF407.89 Million ≈ $515.68 Million	CHF81.96 Million ≈ $103.62 Million	0.201x	-16.44%
2014-12-31	CHF381.33 Million ≈ $482.11 Million	CHF91.70 Million ≈ $115.94 Million	0.240x	+39.76%
2013-12-31	CHF356.30 Million ≈ $450.46 Million	CHF61.31 Million ≈ $77.51 Million	0.172x	-29.57%
2012-12-31	CHF329.28 Million ≈ $416.30 Million	CHF80.45 Million ≈ $101.72 Million	0.244x	+5.35%
2011-12-31	CHF303.38 Million ≈ $383.56 Million	CHF70.36 Million ≈ $88.95 Million	0.232x	+2.67%
2010-12-31	CHF252.66 Million ≈ $319.44 Million	CHF57.08 Million ≈ $72.16 Million	0.226x	-33.61%
2009-12-31	CHF223.88 Million ≈ $283.05 Million	CHF76.18 Million ≈ $96.31 Million	0.340x	-41.28%
2008-12-31	CHF113.87 Million ≈ $143.96 Million	CHF65.98 Million ≈ $83.42 Million	0.579x	+38.99%
2007-12-31	CHF184.89 Million ≈ $233.75 Million	CHF77.08 Million ≈ $97.45 Million	0.417x	+2.82%
2006-12-31	CHF162.75 Million ≈ $205.76 Million	CHF65.99 Million ≈ $83.43 Million	0.405x	+14.10%
2005-12-31	CHF143.00 Million ≈ $180.79 Million	CHF50.82 Million ≈ $64.25 Million	0.355x	-26.70%
2004-12-31	CHF143.83 Million ≈ $181.84 Million	CHF69.73 Million ≈ $88.16 Million	0.485x	+556.24%
2003-12-31	CHF141.06 Million ≈ $178.34 Million	CHF10.42 Million ≈ $13.17 Million	0.074x	-51.87%
2002-12-31	CHF139.96 Million ≈ $176.94 Million	CHF21.48 Million ≈ $27.16 Million	0.153x	--

About MCH Group AG

SW:MCHN Switzerland Advertising Agencies

Market Cap

$258.15 Million

CHF204.19 Million CHF

Market Cap Rank

#17804 Global

#181 in Switzerland

Share Price

CHF6.60

Change (1 day)

+5.77%

52-Week Range

CHF3.00 - CHF6.96

All Time High

CHF68.93