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

Latest as of June 2026: -0.056x

Based on the latest financial reports, Orell Fuessli Holding AG (OFN) has a cash flow conversion efficiency ratio of -0.056x 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-7.65 Million ≈ $-9.68 Million USD) by net assets (CHF137.87 Million ≈ $174.31 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 market cap of Orell Fuessli Holding AG for the company's overall valuation and market capitalisation.

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. Explore Orell Fuessli Holding AG (OFN) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Microbio Co Ltd TWO:4128	0.024x
Hongda High-Tech Holding Co Ltd SHE:002144	0.004x
Intracom Holdings S.A. AT:INTRK	-0.008x
Know IT AB ST:KNOW	0.004x
Hyundai Motor S3 Pref KO:005389	0.011x
Surgical Science Sweden AB ST:SUS	0.015x
Starpharma Holdings Ltd AU:SPL	0.182x
Guangzhou LBP Medicine Science & Technology Co Ltd SHG:688393	0.024x

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. View today's stock price for Orell Fuessli Holding AG for real-time trading data and today's change.

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

$341.96 Million

CHF270.48 Million CHF

Market Cap Rank

#15414 Global

#167 in Switzerland

Share Price

CHF138.00

Change (1 day)

+0.73%

52-Week Range

CHF109.00 - CHF170.50

All Time High

CHF170.50