Siegfried Holding Ltd (SFZN) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.143x

Based on the latest financial reports, Siegfried Holding Ltd (SFZN) has a cash flow conversion efficiency ratio of 0.143x as of June 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 (CHF145.90 Million ≈ $184.46 Million USD) by net assets (CHF1.02 Billion ≈ $1.29 Billion 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 SFZN stock market capitalisation for the company's overall valuation and market capitalisation.

Siegfried Holding Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)

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

Siegfried Holding Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Siegfried Holding Ltd ranked by their cash flow conversion efficiency. Explore SFZN operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Protector Forsikring ASA OL:PROT	-0.088x
USA Rare Earth, Inc. NASDAQ:USAR	-0.022x
Legend Biotech Corp NASDAQ:LEGN	-0.017x
Dave Inc NASDAQ:DAVE	0.329x
Dajin Heavy Industry Corp SHE:002487	0.158x
United Community Banks, Inc. NASDAQ:UCB	0.034x
Thunder Software Technology Co Ltd SHE:300496	0.017x
Hims Hers Health Inc NYSE:HIMS	0.256x

Annual Cash Flow Conversion Efficiency for Siegfried Holding Ltd (2002–2024)

The table below shows the annual cash flow conversion efficiency of Siegfried Holding Ltd from 2002 to 2024. View SFZN share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF979.91 Million ≈ $1.24 Billion	CHF168.78 Million ≈ $213.38 Million	0.172x	-30.80%
2023-12-31	CHF838.13 Million ≈ $1.06 Billion	CHF208.61 Million ≈ $263.74 Million	0.249x	+24.31%
2022-12-31	CHF710.93 Million ≈ $898.81 Million	CHF142.34 Million ≈ $179.96 Million	0.200x	+1.69%
2021-12-31	CHF608.22 Million ≈ $768.95 Million	CHF119.75 Million ≈ $151.40 Million	0.197x	-14.97%
2020-12-31	CHF495.65 Million ≈ $626.64 Million	CHF114.77 Million ≈ $145.10 Million	0.232x	+53.69%
2019-12-31	CHF435.69 Million ≈ $550.83 Million	CHF65.64 Million ≈ $82.99 Million	0.151x	-3.52%
2018-12-31	CHF678.78 Million ≈ $858.16 Million	CHF106.00 Million ≈ $134.01 Million	0.156x	+23.22%
2017-12-31	CHF667.79 Million ≈ $844.26 Million	CHF84.63 Million ≈ $107.00 Million	0.127x	+46.62%
2016-12-31	CHF660.74 Million ≈ $835.35 Million	CHF57.11 Million ≈ $72.21 Million	0.086x	+84.55%
2015-12-31	CHF492.65 Million ≈ $622.85 Million	CHF23.07 Million ≈ $29.17 Million	0.047x	-27.25%
2014-12-31	CHF382.77 Million ≈ $483.92 Million	CHF24.64 Million ≈ $31.15 Million	0.064x	-65.45%
2013-12-31	CHF362.43 Million ≈ $458.21 Million	CHF67.53 Million ≈ $85.37 Million	0.186x	+8.51%
2012-12-31	CHF316.35 Million ≈ $399.95 Million	CHF54.32 Million ≈ $68.68 Million	0.172x	+99.56%
2011-12-31	CHF369.69 Million ≈ $467.39 Million	CHF31.81 Million ≈ $40.22 Million	0.086x	-44.25%
2010-12-31	CHF373.71 Million ≈ $472.47 Million	CHF57.68 Million ≈ $72.92 Million	0.154x	+11.12%
2009-12-31	CHF327.35 Million ≈ $413.85 Million	CHF45.47 Million ≈ $57.48 Million	0.139x	+119.33%
2008-12-31	CHF352.06 Million ≈ $445.10 Million	CHF22.29 Million ≈ $28.19 Million	0.063x	-51.51%
2007-12-31	CHF479.78 Million ≈ $606.57 Million	CHF62.66 Million ≈ $79.22 Million	0.131x	+12.13%
2006-12-31	CHF447.70 Million ≈ $566.02 Million	CHF52.14 Million ≈ $65.92 Million	0.116x	+5.34%
2005-12-31	CHF433.70 Million ≈ $548.32 Million	CHF47.95 Million ≈ $60.63 Million	0.111x	-40.23%
2004-12-31	CHF390.16 Million ≈ $493.26 Million	CHF72.18 Million ≈ $91.25 Million	0.185x	+176.43%
2003-12-31	CHF399.78 Million ≈ $505.43 Million	CHF26.75 Million ≈ $33.83 Million	0.067x	-70.31%
2002-12-31	CHF367.74 Million ≈ $464.93 Million	CHF82.88 Million ≈ $104.79 Million	0.225x	--

About Siegfried Holding Ltd

SW:SFZN Switzerland Drug Manufacturers - Specialty & Generic

Market Cap

$4.02 Billion

CHF3.18 Billion CHF

Market Cap Rank

#4298 Global

#68 in Switzerland

Share Price

CHF72.60

Change (1 day)

-2.09%

52-Week Range

CHF66.90 - CHF100.00

All Time High

CHF1182.00