Meier Tobler Group AG Cash Flow Conversion Efficiency

Latest as of June 2026: -0.019x

Meier Tobler Group AG cash flow conversion efficiency. Based on the latest financial reports, Meier Tobler Group AG (MTG) has a cash flow conversion efficiency ratio of -0.019x 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 (CHF-2.90 Million ≈ $-3.67 Million USD) by net assets (CHF150.25 Million ≈ $189.95 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 Meier Tobler Group AG (2002–2025)

Cash flow conversion efficiency of Meier Tobler Group AG from 2002 to 2025. This chart illustrates how Meier Tobler Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Meier Tobler Group AG for real-time trading data and today's change.

Meier Tobler Group AG Cash Flow Conversion Ratio Explained

Meier Tobler Group 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.

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. Also see Meier Tobler Group AG stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NVE Corporation NASDAQ:NVEC	0.089x
Strata Critical Medical, Inc. NASDAQ:SRTA	0.012x
Komax Holding AG SW:KOMN	0.041x
Mountain Lake Acquisition Corp. II Class A Ordinary Shares NASDAQ:MLAA	-0.001x
Consorcio ARA S. A. B. de C. V. MX:ARA	0.017x
Pioneer Bancorp Inc NASDAQ:PBFS	0.012x
Mitrabahtera Segara Sejati Tbk JK:MBSS	49.540x
Kocaer Celik Sanayi ve Ticaret A.S. IS:KCAER	-0.021x

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. Review Meier Tobler Group AG free cash flow generation 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	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

$518.63 Million

CHF410.22 Million CHF

Market Cap Rank

#13517 Global

#146 in Switzerland

Share Price

CHF38.00

Change (1 day)

+1.33%

52-Week Range

CHF30.30 - CHF41.10

All Time High

CHF52.83