Straumann Holding AG (STMN) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.106x

Based on the latest financial reports, Straumann Holding AG (STMN) has a cash flow conversion efficiency ratio of 0.106x 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 (CHF219.42 Million ≈ $277.40 Million USD) by net assets (CHF2.06 Billion ≈ $2.61 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Straumann Holding AG - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Straumann Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read STMN liabilities breakdown for a breakdown of total debt and financial obligations.

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
Eastroc Beverage Group Co Ltd SHG:605499	0.165x
Lululemon Athletica Inc F:33L	0.056x
Daqin Railway Co Ltd SHG:601006	0.021x
Amundi SA PA:AMUN	0.115x
Entegris Inc NASDAQ:ENTG	0.064x
Companhia de Saneamento Básico do Estado de São Paulo - SABESP F:SAJA	0.074x
Jacobs Solutions Inc. NYSE:J	0.082x
Kimco Realty Corporation NYSE:KIM	0.031x

Annual Cash Flow Conversion Efficiency for Straumann Holding AG (2002–2024)

The table below shows the annual cash flow conversion efficiency of Straumann Holding AG from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Straumann Holding AG (STMN) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$17.03 Billion

CHF13.47 Billion CHF

Market Cap Rank

#1574 Global

#29 in Switzerland

Share Price

CHF84.50

Change (1 day)

-3.32%

52-Week Range

CHF75.80 - CHF114.15

All Time High

CHF204.59