Meier Tobler Group AG (MTG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $50.75 Million USD) by net assets (CHF161.45 Million ≈ $204.12 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 MTG equity financing ratio to measure how much of total assets are equity-financed.

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. Check Meier Tobler Group AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
IVU Traffic Technologies AG XETRA:IVU	0.126x
Anji Foodstuff Co Ltd SHG:603696	0.032x
Shanxi Antai Group Co Ltd SHG:600408	0.053x
Columbus McKinnon Corporation NASDAQ:CMCO	-0.115x
Hunan Mendale Hometextile Co Ltd SHE:002397	0.040x
SSE PLC LSE:SSE	0.091x
Hubei Shuanghuan Science and Technology Stock Co Ltd SHE:000707	-0.013x
INVALDA INVL AB EO-29 F:WTK	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. For the full company profile with market capitalisation and key ratios, see Meier Tobler Group AG (MTG) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF161.45 Million ≈ $204.12 Million	CHF25.86 Million ≈ $32.69 Million	0.160x	-11.74%
2024-12-31	CHF169.51 Million ≈ $214.31 Million	CHF30.76 Million ≈ $38.89 Million	0.181x	-26.76%
2023-12-31	CHF173.19 Million ≈ $218.96 Million	CHF42.91 Million ≈ $54.25 Million	0.248x	-10.71%
2022-12-31	CHF171.33 Million ≈ $216.60 Million	CHF47.54 Million ≈ $60.10 Million	0.277x	+150.97%
2021-12-31	CHF163.16 Million ≈ $206.28 Million	CHF18.04 Million ≈ $22.81 Million	0.111x	-47.24%
2020-12-31	CHF148.08 Million ≈ $187.21 Million	CHF31.03 Million ≈ $39.23 Million	0.210x	+5.96%
2019-12-31	CHF144.58 Million ≈ $182.78 Million	CHF28.59 Million ≈ $36.15 Million	0.198x	+17.29%
2018-12-31	CHF141.17 Million ≈ $178.47 Million	CHF23.80 Million ≈ $30.09 Million	0.169x	+52.55%
2017-12-31	CHF174.40 Million ≈ $220.49 Million	CHF19.27 Million ≈ $24.37 Million	0.111x	-49.78%
2016-12-31	CHF32.30 Million ≈ $40.84 Million	CHF7.11 Million ≈ $8.99 Million	0.220x	-68.53%
2015-12-31	CHF32.17 Million ≈ $40.68 Million	CHF22.50 Million ≈ $28.44 Million	0.699x	+903.38%
2014-12-31	CHF40.85 Million ≈ $51.65 Million	CHF2.85 Million ≈ $3.60 Million	0.070x	-60.40%
2013-12-31	CHF273.30 Million ≈ $345.53 Million	CHF48.10 Million ≈ $60.81 Million	0.176x	-60.84%
2012-12-31	CHF168.90 Million ≈ $213.54 Million	CHF75.90 Million ≈ $95.96 Million	0.449x	+44.44%
2011-12-31	CHF198.00 Million ≈ $250.33 Million	CHF61.60 Million ≈ $77.88 Million	0.311x	+11.44%
2010-12-31	CHF170.50 Million ≈ $215.56 Million	CHF47.60 Million ≈ $60.18 Million	0.279x	-50.83%
2009-12-31	CHF162.40 Million ≈ $205.32 Million	CHF92.20 Million ≈ $116.57 Million	0.568x	+846.22%
2008-12-31	CHF135.00 Million ≈ $170.68 Million	CHF8.10 Million ≈ $10.24 Million	0.060x	-74.37%
2007-12-31	CHF177.70 Million ≈ $224.66 Million	CHF41.60 Million ≈ $52.59 Million	0.234x	-12.75%
2006-12-31	CHF156.90 Million ≈ $198.36 Million	CHF42.10 Million ≈ $53.23 Million	0.268x	+34.65%
2005-12-31	CHF138.00 Million ≈ $174.47 Million	CHF27.50 Million ≈ $34.77 Million	0.199x	-48.31%
2004-12-31	CHF122.70 Million ≈ $155.13 Million	CHF47.30 Million ≈ $59.80 Million	0.385x	+168.87%
2003-12-31	CHF138.10 Million ≈ $174.60 Million	CHF19.80 Million ≈ $25.03 Million	0.143x	-34.53%
2002-12-31	CHF164.40 Million ≈ $207.85 Million	CHF36.00 Million ≈ $45.51 Million	0.219x	--

About Meier Tobler Group AG

SW:MTG Switzerland Specialty Industrial Machinery

Market Cap

$442.20 Million

CHF349.77 Million CHF

Market Cap Rank

#13768 Global

#145 in Switzerland

Share Price

CHF32.40

Change (1 day)

-0.77%

52-Week Range

CHF30.30 - CHF41.40

All Time High

CHF52.83