Zehnder (ZEHN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $72.03 Million USD) by net assets (CHF267.29 Million ≈ $337.93 Million USD). 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. Read Zehnder (ZEHN) total liabilities for a breakdown of total debt and financial obligations.

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
Idorsia Ltd SW:IDIA	0.018x
Shanghai Amarsoft Information & Technolgy Co Ltd SHE:300380	-0.059x
indie Semiconductor Inc NASDAQ:INDI	-0.016x
Suzhou Alton Electrical & Mechanical Industry Co. Ltd. SHE:301187	-0.068x
Hefei Fengle Seed Co Ltd SHE:000713	0.122x
EZTEC Empreendimentos e Participações S.A SA:EZTC3	0.042x
Contec Medical Systems Co Ltd SHE:300869	0.003x
Jiangsu Flowers King SHG:603007	-0.019x

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. For the full company profile with market capitalisation and key ratios, see Zehnder market capitalisation.

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

$759.25 Million

CHF600.54 Million CHF

Market Cap Rank

#10421 Global

#127 in Switzerland

Share Price

CHF65.70

Change (1 day)

+2.34%

52-Week Range

CHF55.00 - CHF90.30

All Time High

CHF99.14