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.

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. Read debt load of Orell Fuessli Holding AG for a breakdown of total debt and financial obligations.

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
RMR Group Inc NASDAQ:RMR	0.026x
Tus-Design Group Co Ltd Class A SHE:300500	0.075x
Argo Global Listed Infrastructure Ltd AU:ALI	0.025x
Ace Pillar Co Ltd TW:8374	-0.014x
Hutchison Telecommunications (Australia) Ltd AU:HTA	0.783x
NRB Bearing Limited NSE:NRBBEARING	0.128x
NEXCOM International Co Ltd TWO:8234	0.017x
Kizilbuk Gayrimenkul Yatirim Ortakligi AS IS:KZBGY	0.029x

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

$408.87 Million

CHF323.40 Million CHF

Market Cap Rank

#14995 Global

#157 in Switzerland

Share Price

CHF165.00

Change (1 day)

+0.61%

52-Week Range

CHF95.00 - CHF167.00

All Time High

CHF167.00