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. Check Meier Tobler Group AG (MTG) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See MTG total equity for net asset value and shareholders' equity analysis.

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
Motech Industries Co Ltd TWO:6244	0.132x
IVU Traffic Technologies AG XETRA:IVU	0.126x
Iljin HySolus Co Ltd KO:271940	0.008x
Vicore Pharma Holding AB (publ) ST:VICO	-0.074x
Oriental Union Chemical Corp TW:1710	-0.043x
Regulus Resources Inc V:REG	-0.015x
Shanghai Xin Nanyang Co Ltd SHG:600661	-0.043x
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 market capitalisation.

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

$428.55 Million

CHF338.97 Million CHF

Market Cap Rank

#14201 Global

#147 in Switzerland

Share Price

CHF31.40

Change (1 day)

-3.53%

52-Week Range

CHF31.40 - CHF42.25

All Time High

CHF52.83