Orell Fuessli Holding AG (OFN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.274x

Based on the latest financial reports, Orell Fuessli Holding AG (OFN) has a cash flow conversion efficiency ratio of 0.274x 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 (CHF40.47 Million ≈ $51.17 Million USD) by net assets (CHF147.87 Million ≈ $186.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Orell Fuessli Holding AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Orell Fuessli Holding AG - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Orell Fuessli Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Guangdong Hongteo Accurate Technology Co Ltd SHE:300176	0.066x
Daqing Huake Co Ltd SHE:000985	0.076x
Indo Tech Transformers Limited NSE:INDOTECH	0.000x
Taiwan Kong King Co Ltd TWO:3093	0.115x
Teraplast Bist RO:TRP	0.068x
Beijing Dalong Weiye Real Estate Development Co Ltd SHG:600159	-0.027x
MEDI ASSIST HEALTHCARE SERVICES LIMITED NSE:MEDIASSIST	0.026x
Hangzhou Hopechart Iot Technology SHG:688288	0.037x

Annual Cash Flow Conversion Efficiency for Orell Fuessli Holding AG (2002–2025)

The table below shows the annual cash flow conversion efficiency of Orell Fuessli Holding AG from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Orell Fuessli Holding AG (OFN) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF147.87 Million ≈ $186.95 Million	CHF47.34 Million ≈ $59.85 Million	0.320x	+59.56%
2024-12-31	CHF140.76 Million ≈ $177.96 Million	CHF28.24 Million ≈ $35.71 Million	0.201x	+1.58%
2023-12-31	CHF132.12 Million ≈ $167.04 Million	CHF26.10 Million ≈ $33.00 Million	0.198x	+35.16%
2022-12-31	CHF133.70 Million ≈ $169.04 Million	CHF19.54 Million ≈ $24.71 Million	0.146x	-23.05%
2021-12-31	CHF138.85 Million ≈ $175.54 Million	CHF26.37 Million ≈ $33.34 Million	0.190x	+131.53%
2020-12-31	CHF144.50 Million ≈ $182.68 Million	CHF11.85 Million ≈ $14.99 Million	0.082x	-41.74%
2019-12-31	CHF147.77 Million ≈ $186.83 Million	CHF20.81 Million ≈ $26.30 Million	0.141x	+26.79%
2018-12-31	CHF148.50 Million ≈ $187.75 Million	CHF16.49 Million ≈ $20.85 Million	0.111x	-55.97%
2017-12-31	CHF156.20 Million ≈ $197.48 Million	CHF39.40 Million ≈ $49.81 Million	0.252x	+157.03%
2016-12-31	CHF160.36 Million ≈ $202.73 Million	CHF15.74 Million ≈ $19.89 Million	0.098x	-43.55%
2015-12-31	CHF159.14 Million ≈ $201.20 Million	CHF27.66 Million ≈ $34.98 Million	0.174x	-49.52%
2014-12-31	CHF145.85 Million ≈ $184.39 Million	CHF50.22 Million ≈ $63.50 Million	0.344x	+18.33%
2013-12-31	CHF144.32 Million ≈ $182.46 Million	CHF42.00 Million ≈ $53.10 Million	0.291x	+884.00%
2012-12-31	CHF167.65 Million ≈ $211.95 Million	CHF-6.22 Million ≈ $-7.87 Million	-0.037x	-961.03%
2011-12-31	CHF171.88 Million ≈ $217.30 Million	CHF741.00K ≈ $936.82K	0.004x	-93.43%
2010-12-31	CHF185.05 Million ≈ $233.96 Million	CHF12.15 Million ≈ $15.36 Million	0.066x	+123.74%
2009-12-31	CHF188.24 Million ≈ $237.99 Million	CHF5.52 Million ≈ $6.98 Million	0.029x	-91.06%
2008-12-31	CHF186.42 Million ≈ $235.68 Million	CHF61.20 Million ≈ $77.37 Million	0.328x	+74.57%
2007-12-31	CHF152.78 Million ≈ $193.16 Million	CHF28.73 Million ≈ $36.32 Million	0.188x	-47.95%
2006-12-31	CHF130.05 Million ≈ $164.41 Million	CHF46.99 Million ≈ $59.40 Million	0.361x	+35.09%
2005-12-31	CHF108.27 Million ≈ $136.88 Million	CHF28.96 Million ≈ $36.61 Million	0.267x	-18.09%
2004-12-31	CHF123.87 Million ≈ $156.61 Million	CHF40.45 Million ≈ $51.14 Million	0.327x	-16.91%
2003-12-31	CHF104.05 Million ≈ $131.54 Million	CHF40.89 Million ≈ $51.69 Million	0.393x	+58.93%
2002-12-31	CHF88.54 Million ≈ $111.93 Million	CHF21.89 Million ≈ $27.68 Million	0.247x	--

About Orell Fuessli Holding AG

SW:OFN Switzerland Specialty Business Services

Market Cap

$382.85 Million

CHF302.82 Million CHF

Market Cap Rank

#15031 Global

#157 in Switzerland

Share Price

CHF154.50

Change (1 day)

+0.98%

52-Week Range

CHF95.20 - CHF170.50

All Time High

CHF170.50