Zehnder
Zehnder Group AG, together with its subsidiaries, develops, manufactures, and sells indoor climate systems in Europe, North America, and China. It operates through two segments, Ventilation and Radiators. The company offers decorative radiators, heating and cooling ceiling systems, indoor ventilation systems, heat exchangers, and clean air systems. It operates under the Zehnder, Acova, Caladair, … Read more
Zehnder (ZEHN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.213x
Based on the latest financial reports, Zehnder (ZEHN) has a cash flow conversion efficiency ratio of 0.213x 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 (CHF56.97 Million) by net assets (CHF267.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zehnder - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Zehnder's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zehnder Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zehnder ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Furi Electronics Co Ltd
SHG:600203
|
-0.035x |
|
Shanghai GuAo Electronic Technology Co Ltd
SHE:300551
|
-0.038x |
|
Hongrun Construction Group Co Ltd
SHE:002062
|
0.059x |
|
Xiamen Red Phase Instruments Inc
SHE:300427
|
0.026x |
|
Zhejiang Wansheng Co Ltd
SHG:603010
|
0.039x |
|
Gunze Limited
F:GUN
|
-0.009x |
|
Peakstone Realty Trust
NYSE:PKST
|
0.037x |
|
Korea Kolmar
KO:161890
|
0.063x |
Annual Cash Flow Conversion Efficiency for Zehnder (2002–2025)
The table below shows the annual cash flow conversion efficiency of Zehnder from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF267.29 Million | CHF80.52 Million | 0.301x | +20.05% |
| 2024-12-31 | CHF241.50 Million | CHF60.60 Million | 0.251x | -0.71% |
| 2023-12-31 | CHF347.40 Million | CHF87.80 Million | 0.253x | +45.25% |
| 2022-12-31 | CHF340.80 Million | CHF59.30 Million | 0.174x | -20.64% |
| 2021-12-31 | CHF364.40 Million | CHF79.90 Million | 0.219x | -24.76% |
| 2020-12-31 | CHF327.00 Million | CHF95.30 Million | 0.291x | +104.89% |
| 2019-12-31 | CHF303.00 Million | CHF43.10 Million | 0.142x | +32.08% |
| 2018-12-31 | CHF283.20 Million | CHF30.50 Million | 0.108x | +57.88% |
| 2017-12-31 | CHF271.20 Million | CHF18.50 Million | 0.068x | +9.26% |
| 2016-12-31 | CHF280.30 Million | CHF17.50 Million | 0.062x | -47.17% |
| 2015-12-31 | CHF269.10 Million | CHF31.80 Million | 0.118x | -35.11% |
| 2014-12-31 | CHF281.70 Million | CHF51.30 Million | 0.182x | +22.77% |
| 2013-12-31 | CHF255.50 Million | CHF37.90 Million | 0.148x | -16.53% |
| 2012-12-31 | CHF247.60 Million | CHF44.00 Million | 0.178x | -9.94% |
| 2011-12-31 | CHF239.70 Million | CHF47.30 Million | 0.197x | -24.61% |
| 2010-12-31 | CHF217.40 Million | CHF56.90 Million | 0.262x | -6.05% |
| 2009-12-31 | CHF182.00 Million | CHF50.70 Million | 0.279x | -10.32% |
| 2008-12-31 | CHF152.60 Million | CHF47.40 Million | 0.311x | +155.21% |
| 2007-12-31 | CHF201.30 Million | CHF24.50 Million | 0.122x | -47.55% |
| 2006-12-31 | CHF214.20 Million | CHF49.70 Million | 0.232x | -2.88% |
| 2005-12-31 | CHF203.00 Million | CHF48.50 Million | 0.239x | +9.93% |
| 2004-12-31 | CHF177.60 Million | CHF38.60 Million | 0.217x | -20.16% |
| 2003-12-31 | CHF158.70 Million | CHF43.20 Million | 0.272x | +1.39% |
| 2002-12-31 | CHF143.40 Million | CHF38.50 Million | 0.268x | -- |