Straumann Holding AG Cash Flow Conversion Efficiency

Latest as of December 2025: 0.131x

Straumann Holding AG 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.

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

Cash flow conversion efficiency of Straumann Holding AG from 2002 to 2025. This chart illustrates how Straumann Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Straumann Holding AG for real-time trading data and today's change.

Straumann Holding AG Cash Flow Conversion Ratio Explained

Straumann Holding AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see STMN market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yangzijiang Shipbuilding (Holdings) Ltd F:B8O	0.033x
Somnigroup International Inc. NYSE:SGI	0.136x
Bank of Baroda NSE:BANKBARODA	-0.146x
Millicom International Cellular SA NASDAQ:TIGO	0.290x
Yantai Jereh Oilfield Services Group Co Ltd SHE:002353	-0.009x
The Siam Commercial Bank Public Company Limited BK:SCB-R	0.028x
NAT.B.GR. SPONS.ADR/1 F:NAG	0.044x
EDP RENOVAV. ADR /2 EO 5 F:EDW0	N/A

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. Review STMN FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$19.64 Billion

CHF15.53 Billion CHF

Market Cap Rank

#1743 Global

#32 in Switzerland

Share Price

CHF97.42

Change (1 day)

+1.02%

52-Week Range

CHF75.80 - CHF108.60

All Time High

CHF204.59