Straumann Holding AG (STMN) - Cash Flow Conversion Efficiency
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. Also see Straumann Holding AG market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Straumann Holding AG's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CGI Inc
TO:GIB-A
|
0.060x |
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
0.226x |
|
Yangzijiang Shipbuilding (Holdings) Ltd
F:B8O
|
0.033x |
|
Fox Corp Class B
NASDAQ:FOX
|
0.172x |
|
Polycab India Limited
NSE:POLYCAB
|
-0.010x |
|
Sprott Physical Silver
TO:PSLV
|
0.006x |
|
Yunnan Baiyao Group Co Ltd
SHE:000538
|
0.018x |
|
Zhejiang Satellite Petrochemical Co Ltd
SHE:002648
|
0.092x |
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. View current stock price of Straumann Holding AG for real-time trading data and today's change.
| 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
Straumann Holding AG provides tooth replacement and orthodontic solutions in Switzerland, the United States, China, Germany, Brazil, Japan, France, and internationally. It operates through Sales Europe, Middle East and Africa; Sales North America; Sales Asia Pacific; Sales Latin America; and Operations segments. The company offers dental implants, instruments, CADCAM prosthetics, orthodontic and … Read more