Meier Tobler Group AG
Meier Tobler Group AG operates as a trading and services company in heat generation and air conditioning systems. The company provides heating products comprising solar thermal energy, gas heaters, oil heating, surface heating, radiator, air heater, heat pumps, large heat pumps, wood heating, hot water systems and fresh water stations, and exhaust systems. It also offers refrigeration and air con… Read more
Meier Tobler Group AG (MTG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.249x
Based on the latest financial reports, Meier Tobler Group AG (MTG) has a cash flow conversion efficiency ratio of 0.249x 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 (CHF40.14 Million) by net assets (CHF161.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Meier Tobler Group AG - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Meier Tobler Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Meier Tobler Group AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Meier Tobler Group AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Twin Disc Incorporated
NASDAQ:TWIN
|
0.025x |
|
Cathay Consolidated Inc
TW:1342
|
0.033x |
|
Is Girisim Sermayesi Yatirim Ortakligi AS
IS:ISGSY
|
-0.007x |
|
InfuSystems Holdings Inc
NYSE MKT:INFU
|
0.153x |
|
Truly International Holdings Limited
F:TYU2
|
0.089x |
|
Westwing Group AG
F:WEW
|
0.221x |
|
Parag Milk Foods Limited
NSE:PARAGMILK
|
0.083x |
|
Ventura Offshore Holding Ltd.
F:G4C
|
N/A |
Annual Cash Flow Conversion Efficiency for Meier Tobler Group AG (2002–2025)
The table below shows the annual cash flow conversion efficiency of Meier Tobler Group AG from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF161.45 Million | CHF25.86 Million | 0.160x | -11.74% |
| 2024-12-31 | CHF169.51 Million | CHF30.76 Million | 0.181x | -26.76% |
| 2023-12-31 | CHF173.19 Million | CHF42.91 Million | 0.248x | -10.71% |
| 2022-12-31 | CHF171.33 Million | CHF47.54 Million | 0.277x | +150.97% |
| 2021-12-31 | CHF163.16 Million | CHF18.04 Million | 0.111x | -47.24% |
| 2020-12-31 | CHF148.08 Million | CHF31.03 Million | 0.210x | +5.96% |
| 2019-12-31 | CHF144.58 Million | CHF28.59 Million | 0.198x | +17.29% |
| 2018-12-31 | CHF141.17 Million | CHF23.80 Million | 0.169x | +52.55% |
| 2017-12-31 | CHF174.40 Million | CHF19.27 Million | 0.111x | -49.78% |
| 2016-12-31 | CHF32.30 Million | CHF7.11 Million | 0.220x | -68.53% |
| 2015-12-31 | CHF32.17 Million | CHF22.50 Million | 0.699x | +903.38% |
| 2014-12-31 | CHF40.85 Million | CHF2.85 Million | 0.070x | -60.40% |
| 2013-12-31 | CHF273.30 Million | CHF48.10 Million | 0.176x | -60.84% |
| 2012-12-31 | CHF168.90 Million | CHF75.90 Million | 0.449x | +44.44% |
| 2011-12-31 | CHF198.00 Million | CHF61.60 Million | 0.311x | +11.44% |
| 2010-12-31 | CHF170.50 Million | CHF47.60 Million | 0.279x | -50.83% |
| 2009-12-31 | CHF162.40 Million | CHF92.20 Million | 0.568x | +846.22% |
| 2008-12-31 | CHF135.00 Million | CHF8.10 Million | 0.060x | -74.37% |
| 2007-12-31 | CHF177.70 Million | CHF41.60 Million | 0.234x | -12.75% |
| 2006-12-31 | CHF156.90 Million | CHF42.10 Million | 0.268x | +34.65% |
| 2005-12-31 | CHF138.00 Million | CHF27.50 Million | 0.199x | -48.31% |
| 2004-12-31 | CHF122.70 Million | CHF47.30 Million | 0.385x | +168.87% |
| 2003-12-31 | CHF138.10 Million | CHF19.80 Million | 0.143x | -34.53% |
| 2002-12-31 | CHF164.40 Million | CHF36.00 Million | 0.219x | -- |