Zwahlen et Mayr SA
Zwahlen & Mayr SA engages in welded stainless-steel tubes production and steel construction businesses in Switzerland. The company offers welded, redrawn, seamless, and high-pressure tubes. It also designs, engineering, manufacture and installation of steel frames for commercial and industrial structures. The company was founded in 1881 and is headquartered in Aigle, Switzerland. Zwahlen & Mayr S… Read more
Zwahlen et Mayr SA (ZWM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.106x
Based on the latest financial reports, Zwahlen et Mayr SA (ZWM) has a cash flow conversion efficiency ratio of -0.106x as of June 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 (CHF-3.43 Million) by net assets (CHF32.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zwahlen et Mayr SA - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Zwahlen et Mayr SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zwahlen et Mayr SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zwahlen et Mayr SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AS Latvijas balzams
MU:UM9
|
0.013x |
|
TAKE-TWO INTERACT
BE:TKE
|
-0.022x |
|
GETS Global Bhd
KLSE:5079
|
-0.070x |
|
Protokinetix Inc
PINK:PKTX
|
-0.016x |
|
Vision Marine Technologies Inc
NASDAQ:VMAR
|
0.608x |
|
Nu-Med Plus Inc
OTCQB:NUMD
|
0.044x |
|
DESTINY MEDIA DL-001
F:DME1
|
N/A |
|
Nampak
JSE:NPK
|
0.429x |
Annual Cash Flow Conversion Efficiency for Zwahlen et Mayr SA (2008–2024)
The table below shows the annual cash flow conversion efficiency of Zwahlen et Mayr SA from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF36.42 Million | CHF3.17 Million | 0.087x | +42.20% |
| 2023-12-31 | CHF41.07 Million | CHF2.52 Million | 0.061x | +155.65% |
| 2022-12-31 | CHF40.36 Million | CHF-4.44 Million | -0.110x | -612.66% |
| 2021-12-31 | CHF39.17 Million | CHF-605.00K | -0.015x | -111.63% |
| 2020-12-31 | CHF38.15 Million | CHF5.07 Million | 0.133x | +35.67% |
| 2019-12-31 | CHF39.83 Million | CHF3.90 Million | 0.098x | +1242.01% |
| 2018-12-31 | CHF38.67 Million | CHF282.00K | 0.007x | -88.75% |
| 2017-12-31 | CHF36.32 Million | CHF2.35 Million | 0.065x | -77.27% |
| 2016-12-31 | CHF33.87 Million | CHF9.66 Million | 0.285x | +119.65% |
| 2015-12-31 | CHF33.41 Million | CHF4.34 Million | 0.130x | +9.84% |
| 2014-12-31 | CHF36.12 Million | CHF4.27 Million | 0.118x | +350.96% |
| 2013-12-31 | CHF36.81 Million | CHF-1.73 Million | -0.047x | +36.66% |
| 2012-12-31 | CHF36.34 Million | CHF-2.70 Million | -0.074x | -1155.87% |
| 2011-12-31 | CHF37.48 Million | CHF264.00K | 0.007x | +115.07% |
| 2010-12-31 | CHF36.73 Million | CHF-1.72 Million | -0.047x | -111.24% |
| 2009-12-31 | CHF36.33 Million | CHF15.11 Million | 0.416x | +301.61% |
| 2008-12-31 | CHF36.94 Million | CHF3.83 Million | 0.104x | -- |