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.

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. Read METN total debt and obligations for a breakdown of total debt and financial obligations.

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
Capacit'e Infraprojects Limited NSE:CAPACITE	0.028x
Toyota Caetano LS:SCT	-0.017x
Dimerco Data System TWO:5403	0.047x
Companhia Brasileira de Distribuição SA:PCAR3	0.455x
Jiangsu Zhongshe Group Co Ltd SHE:002883	0.010x
Panca Budi Idaman Tbk PT JK:PBID	0.025x
Starz Entertainment LLC NASDAQ:STRZ	-0.033x
Ingram Micro Bilisim Sistemleri A.S. IS:INGRM	0.002x

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 how much is Metall Zug AG 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

SW:METN Switzerland Conglomerates

Market Cap

$230.83 Million

CHF182.58 Million CHF

Market Cap Rank

#16003 Global

#169 in Switzerland

Share Price

CHF725.00

Change (1 day)

-0.41%

52-Week Range

CHF710.00 - CHF1085.00

All Time High

CHF2572.55