Metall Zug AG (METN) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.001x

Based on the latest financial reports, Metall Zug AG (METN) has a cash flow conversion efficiency ratio of -0.001x 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 (CHF-636.00K ≈ $-804.08K USD) by net assets (CHF449.41 Million ≈ $568.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Metall Zug AG (METN) market capitalisation for the company's overall valuation and market capitalisation.

Metall Zug AG - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Metall Zug AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Metall Zug AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Metall Zug AG ranked by their cash flow conversion efficiency. Explore METN cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Antipa Minerals Ltd AU:AZY	-0.004x
Iljin HySolus Co Ltd KO:271940	-0.026x
Profit Cultural & Creative Group Co Ltd SHE:300640	-0.018x
UNID Company Ltd KO:014830	-0.030x
Gandhar Oil Refinery (India) Limited NSE:GANDHAR	0.024x
CPI Card Group Inc NASDAQ:PMTS	-2.484x
Karmarts Public Company Limited BK:KAMART	0.042x
LCNB Corporation NASDAQ:LCNB	0.031x

Annual Cash Flow Conversion Efficiency for Metall Zug AG (2005–2025)

The table below shows the annual cash flow conversion efficiency of Metall Zug AG from 2005 to 2025. View Metall Zug AG share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF449.41 Million ≈ $568.17 Million	CHF-3.78 Million ≈ $-4.78 Million	-0.008x	-247.46%
2024-12-31	CHF486.41 Million ≈ $614.95 Million	CHF2.77 Million ≈ $3.51 Million	0.006x	-68.74%
2023-12-31	CHF521.82 Million ≈ $659.72 Million	CHF9.52 Million ≈ $12.03 Million	0.018x	+257.08%
2022-12-31	CHF518.30 Million ≈ $655.28 Million	CHF-6.02 Million ≈ $-7.61 Million	-0.012x	-112.25%
2021-12-31	CHF516.19 Million ≈ $652.60 Million	CHF48.92 Million ≈ $61.84 Million	0.095x	-23.99%
2020-12-31	CHF482.89 Million ≈ $610.51 Million	CHF60.20 Million ≈ $76.12 Million	0.125x	+67.18%
2019-12-31	CHF762.53 Million ≈ $964.05 Million	CHF56.87 Million ≈ $71.89 Million	0.075x	-34.90%
2018-12-31	CHF768.39 Million ≈ $971.45 Million	CHF88.02 Million ≈ $111.28 Million	0.115x	+16.94%
2017-12-31	CHF919.60 Million ≈ $1.16 Billion	CHF90.08 Million ≈ $113.89 Million	0.098x	-9.03%
2016-12-31	CHF886.29 Million ≈ $1.12 Billion	CHF95.43 Million ≈ $120.65 Million	0.108x	-14.29%
2015-12-31	CHF832.67 Million ≈ $1.05 Billion	CHF104.60 Million ≈ $132.25 Million	0.126x	-25.46%
2014-12-31	CHF805.65 Million ≈ $1.02 Billion	CHF135.77 Million ≈ $171.65 Million	0.169x	-22.33%
2013-12-31	CHF747.84 Million ≈ $945.47 Million	CHF162.27 Million ≈ $205.15 Million	0.217x	+32.86%
2012-12-31	CHF691.96 Million ≈ $874.82 Million	CHF113.00 Million ≈ $142.87 Million	0.163x	+20.24%
2011-12-31	CHF855.24 Million ≈ $1.08 Billion	CHF116.16 Million ≈ $146.86 Million	0.136x	-17.45%
2010-12-31	CHF817.51 Million ≈ $1.03 Billion	CHF134.51 Million ≈ $170.05 Million	0.165x	+12.10%
2009-12-31	CHF740.33 Million ≈ $935.97 Million	CHF108.66 Million ≈ $137.37 Million	0.147x	-32.63%
2008-12-31	CHF701.25 Million ≈ $886.57 Million	CHF152.76 Million ≈ $193.13 Million	0.218x	+287.36%
2007-12-31	CHF810.51 Million ≈ $1.02 Billion	CHF45.58 Million ≈ $57.63 Million	0.056x	-62.39%
2006-12-31	CHF769.10 Million ≈ $972.35 Million	CHF115.00 Million ≈ $145.39 Million	0.150x	-11.94%
2005-12-31	CHF684.82 Million ≈ $865.80 Million	CHF116.28 Million ≈ $147.01 Million	0.170x	--

About Metall Zug AG

SW:METN Switzerland Conglomerates

Market Cap

$274.13 Million

CHF216.83 Million CHF

Market Cap Rank

#15318 Global

#164 in Switzerland

Share Price

CHF861.00

Change (1 day)

-0.69%

52-Week Range

CHF697.00 - CHF884.00

All Time High

CHF2572.55