Orell Fuessli Holding AG Cash Flow Conversion Efficiency
Orell Fuessli Holding AG cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Orell Fuessli Holding AG (2002–2025)
Cash flow conversion efficiency of Orell Fuessli Holding AG from 2002 to 2025. This chart illustrates how Orell Fuessli Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OFN share price today for real-time trading data and today's change.
Orell Fuessli Holding AG Cash Flow Conversion Ratio Explained
Orell Fuessli Holding AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Orell Fuessli Holding AG (OFN) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huuuge Inc.
WAR:HUG
|
0.129x |
|
HL Corp Shenzhen
SHE:002105
|
0.054x |
|
LINAS AGRO GROUP EO 029
F:YG4
|
0.046x |
|
Dirui Industrial Co Ltd
SHE:300396
|
-0.032x |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
-0.031x |
|
Harbin Air Conditioning Co Ltd
SHG:600202
|
0.049x |
|
NICE Holdings Co. Ltd
KO:034310
|
0.070x |
|
Cafe24 Corp
KQ:042000
|
0.058x |
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. Review Orell Fuessli Holding AG (OFN) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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 Security Printing, Industrial Systems, Book Retailing, and Other Business Areas segments. The company produces and markets banknotes, security docume… Read more