Straumann Holding AG (STMN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.131x

Based on the latest financial reports, Straumann Holding AG (STMN) has a cash flow conversion efficiency ratio of 0.131x 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 (CHF284.94 Million ≈ $360.24 Million USD) by net assets (CHF2.17 Billion ≈ $2.74 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 Straumann Holding AG balance sheet independence to measure how much of total assets are equity-financed.

Straumann Holding AG - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Straumann Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check STMN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Straumann Holding AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Straumann Holding AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hedef Holdings AS IS:HEDEF	0.025x
Hasbro Inc NASDAQ:HAS	0.501x
CNA Financial Corporation NYSE:CNA	0.064x
China Energy Engineering Corp Ltd SHG:601868	0.104x
Lingyi iTech Guangdong Co SHE:002600	0.086x
GD Power Development Co Ltd SHG:600795	0.121x
The Siam Commercial Bank Public Company Limited BK:SCB-R	0.028x
NAT.B.GR. SPONS.ADR/1 F:NAG	0.044x

Annual Cash Flow Conversion Efficiency for Straumann Holding AG (2002–2025)

The table below shows the annual cash flow conversion efficiency of Straumann Holding AG from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see STMN stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF2.17 Billion ≈ $2.74 Billion	CHF505.42 Million ≈ $638.98 Million	0.233x	-1.51%
2024-12-31	CHF2.04 Billion ≈ $2.58 Billion	CHF483.39 Million ≈ $611.13 Million	0.237x	-13.71%
2023-12-31	CHF1.84 Billion ≈ $2.32 Billion	CHF503.95 Million ≈ $637.13 Million	0.274x	+22.03%
2022-12-31	CHF1.85 Billion ≈ $2.34 Billion	CHF416.38 Million ≈ $526.42 Million	0.225x	-40.03%
2021-12-31	CHF1.50 Billion ≈ $1.90 Billion	CHF561.94 Million ≈ $710.45 Million	0.375x	+20.07%
2020-12-31	CHF1.21 Billion ≈ $1.53 Billion	CHF377.41 Million ≈ $477.14 Million	0.312x	+12.15%
2019-12-31	CHF1.37 Billion ≈ $1.73 Billion	CHF380.27 Million ≈ $480.76 Million	0.278x	+20.88%
2018-12-31	CHF1.20 Billion ≈ $1.52 Billion	CHF277.10 Million ≈ $350.33 Million	0.230x	+13.29%
2017-12-31	CHF1.07 Billion ≈ $1.35 Billion	CHF217.29 Million ≈ $274.71 Million	0.203x	-30.34%
2016-12-31	CHF633.68 Million ≈ $801.15 Million	CHF184.74 Million ≈ $233.57 Million	0.292x	-4.97%
2015-12-31	CHF604.97 Million ≈ $764.85 Million	CHF185.60 Million ≈ $234.65 Million	0.307x	+54.66%
2014-12-31	CHF736.84 Million ≈ $931.56 Million	CHF146.16 Million ≈ $184.79 Million	0.198x	-17.33%
2013-12-31	CHF631.38 Million ≈ $798.23 Million	CHF151.49 Million ≈ $191.52 Million	0.240x	+32.20%
2012-12-31	CHF631.21 Million ≈ $798.01 Million	CHF114.56 Million ≈ $144.83 Million	0.181x	-13.13%
2011-12-31	CHF671.12 Million ≈ $848.47 Million	CHF140.22 Million ≈ $177.27 Million	0.209x	-17.35%
2010-12-31	CHF695.63 Million ≈ $879.46 Million	CHF175.84 Million ≈ $222.31 Million	0.253x	-34.48%
2009-12-31	CHF635.42 Million ≈ $803.34 Million	CHF245.14 Million ≈ $309.93 Million	0.386x	+4.36%
2008-12-31	CHF537.66 Million ≈ $679.74 Million	CHF198.76 Million ≈ $251.28 Million	0.370x	+3.29%
2007-12-31	CHF623.50 Million ≈ $788.27 Million	CHF223.15 Million ≈ $282.13 Million	0.358x	+3.24%
2006-12-31	CHF503.57 Million ≈ $636.65 Million	CHF174.58 Million ≈ $220.72 Million	0.347x	+0.77%
2005-12-31	CHF419.99 Million ≈ $530.98 Million	CHF144.49 Million ≈ $182.68 Million	0.344x	-25.65%
2004-12-31	CHF311.63 Million ≈ $393.98 Million	CHF144.20 Million ≈ $182.31 Million	0.463x	+0.35%
2003-12-31	CHF255.97 Million ≈ $323.61 Million	CHF118.03 Million ≈ $149.22 Million	0.461x	+25.75%
2002-12-31	CHF189.98 Million ≈ $240.19 Million	CHF69.66 Million ≈ $88.07 Million	0.367x	--

About Straumann Holding AG

SW:STMN Switzerland Medical Instruments & Supplies

Market Cap

$20.13 Billion

CHF15.93 Billion CHF

Market Cap Rank

#1783 Global

#31 in Switzerland

Share Price

CHF99.88

Change (1 day)

-1.93%

52-Week Range

CHF75.80 - CHF108.60

All Time High

CHF204.59