Orell Fuessli Holding AG
Orell Füssli AG, together with its subsidiaries, engages in security printing and technology, book retailing, and publishing business in Switzerland Germany, rest of Europe and Africa, North and South America, Asia, and Oceania. It operates through four segments; Security Printing, Industrial Systems, Book Retailing, and Other Business Areas. The company produces and markets banknotes, security d… Read more
Orell Fuessli Holding AG (OFN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.053x
Based on the latest financial reports, Orell Fuessli Holding AG (OFN) has a cash flow conversion efficiency ratio of 0.053x as of June 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 (CHF6.87 Million) by net assets (CHF130.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orell Fuessli Holding AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Orell Fuessli Holding 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.
Orell Fuessli Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orell Fuessli Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
V Technology Co. Ltd
PINK:VCHYF
|
N/A |
|
HOSTELWORLD GROUP EO-01
F:HSW
|
N/A |
|
Zhejiang Heda Technology Co Ltd
SHG:688296
|
-0.010x |
|
PT Bank OCBC NISP Tbk
F:FFB
|
0.146x |
|
Jefferson Capital, Inc. Common Stock
NASDAQ:JCAP
|
0.144x |
|
Yunnan Jinggu Forestry Co Ltd
SHG:600265
|
-0.835x |
|
AVRUPAKENT GMYO
IS:AVPGY
|
0.021x |
|
Xiangpiaopiao Food Co Ltd
SHG:603711
|
0.071x |
Annual Cash Flow Conversion Efficiency for Orell Fuessli Holding AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Orell Fuessli Holding AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF140.76 Million | CHF28.24 Million | 0.201x | +1.58% |
| 2023-12-31 | CHF132.12 Million | CHF26.10 Million | 0.198x | +35.16% |
| 2022-12-31 | CHF133.70 Million | CHF19.54 Million | 0.146x | -23.05% |
| 2021-12-31 | CHF138.85 Million | CHF26.37 Million | 0.190x | +131.53% |
| 2020-12-31 | CHF144.50 Million | CHF11.85 Million | 0.082x | -41.74% |
| 2019-12-31 | CHF147.77 Million | CHF20.81 Million | 0.141x | +26.79% |
| 2018-12-31 | CHF148.50 Million | CHF16.49 Million | 0.111x | -55.97% |
| 2017-12-31 | CHF156.20 Million | CHF39.40 Million | 0.252x | +157.03% |
| 2016-12-31 | CHF160.36 Million | CHF15.74 Million | 0.098x | -43.55% |
| 2015-12-31 | CHF159.14 Million | CHF27.66 Million | 0.174x | -49.52% |
| 2014-12-31 | CHF145.85 Million | CHF50.22 Million | 0.344x | +18.33% |
| 2013-12-31 | CHF144.32 Million | CHF42.00 Million | 0.291x | +884.00% |
| 2012-12-31 | CHF167.65 Million | CHF-6.22 Million | -0.037x | -961.03% |
| 2011-12-31 | CHF171.88 Million | CHF741.00K | 0.004x | -93.43% |
| 2010-12-31 | CHF185.05 Million | CHF12.15 Million | 0.066x | +123.74% |
| 2009-12-31 | CHF188.24 Million | CHF5.52 Million | 0.029x | -91.06% |
| 2008-12-31 | CHF186.42 Million | CHF61.20 Million | 0.328x | +74.57% |
| 2007-12-31 | CHF152.78 Million | CHF28.73 Million | 0.188x | -47.95% |
| 2006-12-31 | CHF130.05 Million | CHF46.99 Million | 0.361x | +35.09% |
| 2005-12-31 | CHF108.27 Million | CHF28.96 Million | 0.267x | -18.09% |
| 2004-12-31 | CHF123.87 Million | CHF40.45 Million | 0.327x | -16.91% |
| 2003-12-31 | CHF104.05 Million | CHF40.89 Million | 0.393x | +58.93% |
| 2002-12-31 | CHF88.54 Million | CHF21.89 Million | 0.247x | -- |