Zehnder Cash Flow Conversion Efficiency

Latest as of June 2026: 0.018x

Zehnder cash flow conversion efficiency. Based on the latest financial reports, Zehnder (ZEHN) has a cash flow conversion efficiency ratio of 0.018x as of June 2026. 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 (CHF5.09 Million ≈ $6.44 Million USD) by net assets (CHF276.96 Million ≈ $350.15 Million 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 Zehnder (2002–2025)

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

Zehnder Cash Flow Conversion Ratio Explained

Zehnder 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.

Zehnder Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zehnder ranked by their cash flow conversion efficiency. Also see Zehnder stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhejiang Jihua Group Co Ltd SHG:603980	0.012x
ADITYA VISION LTD NSE:AVL	0.197x
Shanghai Anoky Group SHE:300067	-0.006x
Jutze Intelligent Technology Co Ltd SHE:300802	0.021x
World Acceptance Corporation NASDAQ:WRLD	0.178x
Shanghai Fortune Techgroup Co Ltd SHE:300493	0.100x
Employers Holdings Inc NYSE:EIG	0.003x
Chengdu Bright Eye Hospital Co. Ltd. SHE:301239	N/A

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. Review Zehnder (ZEHN) free cash flow 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	CHF267.29 Million ≈ $337.93 Million	CHF80.52 Million ≈ $101.80 Million	0.301x	+20.05%
2024-12-31	CHF241.50 Million ≈ $305.32 Million	CHF60.60 Million ≈ $76.61 Million	0.251x	-0.71%
2023-12-31	CHF347.40 Million ≈ $439.21 Million	CHF87.80 Million ≈ $111.00 Million	0.253x	+45.25%
2022-12-31	CHF340.80 Million ≈ $430.86 Million	CHF59.30 Million ≈ $74.97 Million	0.174x	-20.64%
2021-12-31	CHF364.40 Million ≈ $460.70 Million	CHF79.90 Million ≈ $101.02 Million	0.219x	-24.76%
2020-12-31	CHF327.00 Million ≈ $413.42 Million	CHF95.30 Million ≈ $120.48 Million	0.291x	+104.89%
2019-12-31	CHF303.00 Million ≈ $383.07 Million	CHF43.10 Million ≈ $54.49 Million	0.142x	+32.08%
2018-12-31	CHF283.20 Million ≈ $358.04 Million	CHF30.50 Million ≈ $38.56 Million	0.108x	+57.88%
2017-12-31	CHF271.20 Million ≈ $342.87 Million	CHF18.50 Million ≈ $23.39 Million	0.068x	+9.26%
2016-12-31	CHF280.30 Million ≈ $354.37 Million	CHF17.50 Million ≈ $22.12 Million	0.062x	-47.17%
2015-12-31	CHF269.10 Million ≈ $340.22 Million	CHF31.80 Million ≈ $40.20 Million	0.118x	-35.11%
2014-12-31	CHF281.70 Million ≈ $356.14 Million	CHF51.30 Million ≈ $64.86 Million	0.182x	+22.77%
2013-12-31	CHF255.50 Million ≈ $323.02 Million	CHF37.90 Million ≈ $47.92 Million	0.148x	-16.53%
2012-12-31	CHF247.60 Million ≈ $313.03 Million	CHF44.00 Million ≈ $55.63 Million	0.178x	-9.94%
2011-12-31	CHF239.70 Million ≈ $303.05 Million	CHF47.30 Million ≈ $59.80 Million	0.197x	-24.61%
2010-12-31	CHF217.40 Million ≈ $274.85 Million	CHF56.90 Million ≈ $71.94 Million	0.262x	-6.05%
2009-12-31	CHF182.00 Million ≈ $230.10 Million	CHF50.70 Million ≈ $64.10 Million	0.279x	-10.32%
2008-12-31	CHF152.60 Million ≈ $192.93 Million	CHF47.40 Million ≈ $59.93 Million	0.311x	+155.21%
2007-12-31	CHF201.30 Million ≈ $254.50 Million	CHF24.50 Million ≈ $30.97 Million	0.122x	-47.55%
2006-12-31	CHF214.20 Million ≈ $270.81 Million	CHF49.70 Million ≈ $62.83 Million	0.232x	-2.88%
2005-12-31	CHF203.00 Million ≈ $256.65 Million	CHF48.50 Million ≈ $61.32 Million	0.239x	+9.93%
2004-12-31	CHF177.60 Million ≈ $224.53 Million	CHF38.60 Million ≈ $48.80 Million	0.217x	-20.16%
2003-12-31	CHF158.70 Million ≈ $200.64 Million	CHF43.20 Million ≈ $54.62 Million	0.272x	+1.39%
2002-12-31	CHF143.40 Million ≈ $181.30 Million	CHF38.50 Million ≈ $48.67 Million	0.268x	--

About Zehnder

SW:ZEHN Switzerland Building Products & Equipment

Market Cap

$842.94 Million

CHF666.74 Million CHF

Market Cap Rank

#9725 Global

#128 in Switzerland

Share Price

CHF72.90

Change (1 day)

+1.96%

52-Week Range

CHF59.80 - CHF90.30

All Time High

CHF99.14