Zehnder (ZEHN) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.018x

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. Also see Zehnder market capitalisation for the company's overall valuation and market capitalisation.

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.

Zehnder Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zehnder ranked by their cash flow conversion efficiency. Explore cash flow quality index of Zehnder to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guangdong Dongpeng Holdings SHE:003012	0.029x
Technocraft Industries (India) Limited NSE:TIIL	0.070x
Navigator Global Investments Ltd AU:NGI	0.054x
Hunan Jiudian Pharmaceutical Co Ltd SHE:300705	0.063x
Employers Holdings Inc NYSE:EIG	0.003x
Celebi Hava Servisi AS IS:CLEBI	-0.086x
Shanghai Ganglian E Commerce SHE:300226	0.033x
China Union Holdings Ltd SHE:000036	-0.005x

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. View Zehnder share price for real-time trading data and today's change.

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

$793.22 Million

CHF627.41 Million CHF

Market Cap Rank

#10121 Global

#127 in Switzerland

Share Price

CHF68.60

Change (1 day)

+0.88%

52-Week Range

CHF59.80 - CHF90.30

All Time High

CHF99.14