Metall Zug AG (METN) - Cash Flow Conversion Efficiency
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. See METN equity financing ratio to measure how much of total assets are equity-financed.
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. Check METN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agilyx AS
OL:AGLX
|
-0.077x |
|
Hy-Lok Corporation
KQ:013030
|
0.028x |
|
KPM TECH Co. Ltd
KQ:042040
|
0.241x |
|
Strike Energy Ltd
AU:STX
|
0.079x |
|
P.C.B Tec
TA:PCBT
|
0.032x |
|
Fujian Yongan Forestry Group Joint-Stock
SHE:000663
|
-0.020x |
|
SIM Acquisition Corp. I Class A Ordinary Shares
NASDAQ:SIMA
|
0.000x |
|
Zona Franca de Iquique S.A
SN:ZOFRI
|
0.072x |
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. For the full company profile with market capitalisation and key ratios, see Metall Zug AG market cap and net worth.
| 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
Metall Zug AG, through its subsidiaries, engages in the medical devices, infection control, technology cluster and infrastructure, and other businesses in Switzerland, Europe, North America, South America, the Asia Pacific, and internationally. The company develops, manufactures, and distributes devices and solutions for medical diagnosis, microsurgery, and eye training. It also offers diagnostic… Read more