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. See Siegfried Holding Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check SFZN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
GEPIC Energy Development Co Ltd SHE:000791	0.102x
Avic Aviation High Technology Co Ltd SHG:600862	0.016x
Jb Financial KO:175330	-0.122x
Sinomach Precision Industry Co Ltd SHE:002046	-0.034x
United Community Banks, Inc. NASDAQ:UCB	0.034x
Hims Hers Health Inc NYSE:HIMS	0.256x
GRG Banking Equipment Co Ltd SHE:002152	0.028x
Cohen & Steers Inc NYSE:CNS	-0.077x

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. For the full company profile with market capitalisation and key ratios, see how much is Siegfried Holding Ltd worth.

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

$4.41 Billion

CHF3.49 Billion CHF

Market Cap Rank

#4318 Global

#67 in Switzerland

Share Price

CHF79.65

Change (1 day)

+2.25%

52-Week Range

CHF66.90 - CHF100.00

All Time High

CHF1182.00