Zwahlen et Mayr SA Cash Flow Conversion Efficiency

Latest as of June 2025: -0.106x

Zwahlen et Mayr SA cash flow conversion efficiency. 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 ≈ $-4.33 Million USD) by net assets (CHF32.30 Million ≈ $40.84 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 Zwahlen et Mayr SA (2008–2024)

Cash flow conversion efficiency of Zwahlen et Mayr SA from 2008 to 2024. This chart illustrates how Zwahlen et Mayr SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zwahlen et Mayr SA (ZWM) stock price for real-time trading data and today's change.

Zwahlen et Mayr SA Cash Flow Conversion Ratio Explained

Zwahlen et Mayr SA 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.

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

Company	Cash Flow Conversion Efficiency
North Arrow Minerals Inc V:NAR	-0.011x
Iex Group NV AS:IEX	0.216x
Top End Energy Ltd AU:TEE	N/A
Graphex Group Limited NYSE MKT:GRFX	-0.002x
SolTech Energy Sweden AB ST:SOLT	-0.008x
Ignite Ltd AU:IGN	0.302x
Huadi International Group Co Ltd NASDAQ:HUDI	-0.053x
CNS Pharmaceuticals Inc NASDAQ:CNSP	-0.194x

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. Review Zwahlen et Mayr SA free cash flow efficiency 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
2024-12-31	CHF36.42 Million ≈ $46.05 Million	CHF3.17 Million ≈ $4.01 Million	0.087x	+42.20%
2023-12-31	CHF41.07 Million ≈ $51.92 Million	CHF2.52 Million ≈ $3.18 Million	0.061x	+155.65%
2022-12-31	CHF40.36 Million ≈ $51.03 Million	CHF-4.44 Million ≈ $-5.62 Million	-0.110x	-612.66%
2021-12-31	CHF39.17 Million ≈ $49.52 Million	CHF-605.00K ≈ $-764.88K	-0.015x	-111.63%
2020-12-31	CHF38.15 Million ≈ $48.24 Million	CHF5.07 Million ≈ $6.40 Million	0.133x	+35.67%
2019-12-31	CHF39.83 Million ≈ $50.35 Million	CHF3.90 Million ≈ $4.93 Million	0.098x	+1242.01%
2018-12-31	CHF38.67 Million ≈ $48.89 Million	CHF282.00K ≈ $356.52K	0.007x	-88.75%
2017-12-31	CHF36.32 Million ≈ $45.92 Million	CHF2.35 Million ≈ $2.98 Million	0.065x	-77.27%
2016-12-31	CHF33.87 Million ≈ $42.82 Million	CHF9.66 Million ≈ $12.21 Million	0.285x	+119.65%
2015-12-31	CHF33.41 Million ≈ $42.24 Million	CHF4.34 Million ≈ $5.49 Million	0.130x	+9.84%
2014-12-31	CHF36.12 Million ≈ $45.67 Million	CHF4.27 Million ≈ $5.40 Million	0.118x	+350.96%
2013-12-31	CHF36.81 Million ≈ $46.53 Million	CHF-1.73 Million ≈ $-2.19 Million	-0.047x	+36.66%
2012-12-31	CHF36.34 Million ≈ $45.95 Million	CHF-2.70 Million ≈ $-3.42 Million	-0.074x	-1155.87%
2011-12-31	CHF37.48 Million ≈ $47.38 Million	CHF264.00K ≈ $333.77K	0.007x	+115.07%
2010-12-31	CHF36.73 Million ≈ $46.43 Million	CHF-1.72 Million ≈ $-2.17 Million	-0.047x	-111.24%
2009-12-31	CHF36.33 Million ≈ $45.92 Million	CHF15.11 Million ≈ $19.11 Million	0.416x	+301.61%
2008-12-31	CHF36.94 Million ≈ $46.70 Million	CHF3.83 Million ≈ $4.84 Million	0.104x	--

About Zwahlen et Mayr SA

SW:ZWM Switzerland Steel

Market Cap

$7.32 Million

CHF5.79 Million CHF

Market Cap Rank

#27706 Global

#211 in Switzerland

Share Price

CHF144.00

Change (1 day)

+0.00%

52-Week Range

CHF143.00 - CHF180.00

All Time High

CHF294.00