MCH Group AG (MCHN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.235x

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. See how leveraged is MCH Group AG's balance sheet to measure how much of total assets are equity-financed.

MCH Group AG - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how MCH Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MCHN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Ceres Global Ag Corp TO:CRP	0.066x
Hillgrove Resources Ltd AU:HGO	0.085x
Ate Energy International Co Ltd TWO:6179	-0.219x
RF Acquisition Corp III Ordinary Shares NASDAQ:RFAM	-0.001x
Patagonia Gold Corp V:PGDC	-0.104x
Hammond Manufacturing Company Limited TO:HMM-A	0.058x
Fu Chun Shin Machinery Manufacture Co Ltd TWO:6603	0.029x
Duta Intidaya Tbk PT JK:DAYA	-0.595x

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. For the full company profile with market capitalisation and key ratios, see MCHN stock market capitalisation.

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

$239.38 Million

CHF189.34 Million CHF

Market Cap Rank

#17922 Global

#182 in Switzerland

Share Price

CHF6.12

Change (1 day)

+0.00%

52-Week Range

CHF3.00 - CHF6.20

All Time High

CHF68.93