Metall Zug AG Cash Flow Conversion Efficiency

Latest as of June 2026: 0.022x

Metall Zug AG cash flow conversion efficiency. Based on the latest financial reports, Metall Zug AG (METN) has a cash flow conversion efficiency ratio of 0.022x as of June 2026. 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 (CHF10.17 Million ≈ $12.85 Million USD) by net assets (CHF454.14 Million ≈ $574.15 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 Metall Zug AG (2005–2025)

Cash flow conversion efficiency of Metall Zug AG from 2005 to 2025. This chart illustrates how Metall Zug AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View METN stock price and chart for real-time trading data and today's change.

Metall Zug AG Cash Flow Conversion Ratio Explained

Metall Zug 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.

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. Also see Metall Zug AG market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dharma Polimetal Tbk PT JK:DRMA	0.063x
SatixFy Communications Ltd NYSE MKT:SATX	0.081x
Burgenland Holding Aktiengesellschaft VI:BHD	N/A
Metalfrio Solutions S.A SA:FRIO3	0.428x
Pure Cycle Corporation NASDAQ:PCYO	-0.028x
European Wax Center Inc NASDAQ:EWCZ	0.165x
Dishman Carbogen Amcis Limited NSE:DCAL	0.046x
ABEONA THERAPEUT. DL-01 F:PCJ	-0.113x

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. Review Metall Zug AG (METN) FCF generation index 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	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 Medical Devices

Market Cap

$256.30 Million

CHF202.73 Million CHF

Market Cap Rank

#15310 Global

#168 in Switzerland

Share Price

CHF805.00

Change (1 day)

+0.00%

52-Week Range

CHF697.00 - CHF884.00

All Time High

CHF2572.55