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

Latest as of June 2026: -0.019x

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. Also see Meier Tobler Group AG (MTG) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore MTG cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gran Tierra Energy Inc TO:GTE	0.426x
Guangzhou Jointas Chemical Joint Stock Co Ltd SHE:002909	0.007x
Hunan Hengguang Technology Co.Ltd. SHE:301118	0.049x
Argosy Research TWO:3217	0.060x
Pioneer Bancorp Inc NASDAQ:PBFS	0.012x
China United Travel Co Ltd SHG:600358	0.144x
Shahe Industry Co Ltd SHE:000014	-0.065x
Firma Oponiarska DĘBICA SA WAR:DBC	0.069x

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. View today's stock price for Meier Tobler Group AG for real-time trading data and today's change.

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

$446.29 Million

CHF353.01 Million CHF

Market Cap Rank

#13922 Global

#147 in Switzerland

Share Price

CHF32.70

Change (1 day)

-2.24%

52-Week Range

CHF30.30 - CHF41.10

All Time High

CHF52.83