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. See how leveraged is Zehnder's balance sheet to measure how much of total assets are equity-financed.

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. Check ZEHN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Alligo AB Series B ST:ALLIGO-B	0.053x
Anhui Estone Materials Technology Co Ltd SHG:688733	-0.014x
Neto Malinda TA:NTML	-0.090x
Beazer Homes USA Inc NYSE:BZH	0.054x
Guangdong Senssun Weighing Apparatus Group Ltd SHE:002870	0.049x
COMSTOCK HLDG-A F:CHO	N/A
Hua Yuan Property Co Ltd SHG:600743	0.152x
Tipco Asphalt Public Company Limited BK:TASCO-R	0.046x

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 market cap of Zehnder.

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

$782.36 Million

CHF618.82 Million CHF

Market Cap Rank

#10101 Global

#129 in Switzerland

Share Price

CHF67.70

Change (1 day)

-2.45%

52-Week Range

CHF59.80 - CHF90.30

All Time High

CHF99.14