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 net asset quality index of Orell Fuessli Holding AG to measure how much of total assets are equity-financed.

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. Check Orell Fuessli Holding AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
SolGold PLC TO:SOLG	-0.013x
Yujin Robot Co. Ltd KQ:056080	0.010x
Hypothekarbank Lenzburg AG SW:HBLN	-0.426x
Beijing Hanjian Heshan Pipeline Co Ltd SHG:603616	-0.110x
LEXINFINTECH ADR/2 CL.A F:1LFA	N/A
Guangdong Tianhe Agricultural Means SHE:002999	-0.233x
Mesabi Trust NYSE:MSB	706005.307x
Norwood Financial Corp NASDAQ:NWFL	0.039x

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 OFN company net worth.

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

$350.63 Million

CHF277.34 Million CHF

Market Cap Rank

#14887 Global

#159 in Switzerland

Share Price

CHF141.50

Change (1 day)

+0.71%

52-Week Range

CHF105.50 - CHF170.50

All Time High

CHF170.50