Zwahlen et Mayr SA (ZWM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read ZWM total debt and obligations for a breakdown of total debt and financial obligations.

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
BSL Corp Bhd KLSE:7221	0.024x
Koba Resources Ltd AU:KOB	N/A
Solteq PLC HE:SOLTEQ	-0.024x
FUTURE METALS NL F:3R10	N/A
Baijiayun Group Ltd NASDAQ:RTC	-1.214x
Vineet Laboratories Limited NSE:VINEETLAB	0.088x
Nexalin Technology Inc. NASDAQ:NXL	-0.593x
Syncona Limited LSE:SYNC	0.006x

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. For the full company profile with market capitalisation and key ratios, see Zwahlen et Mayr SA market capitalisation.

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

$7.27 Million

CHF5.75 Million CHF

Market Cap Rank

#27757 Global

#209 in Switzerland

Share Price

CHF143.00

Change (1 day)

+0.00%

52-Week Range

CHF143.00 - CHF180.00

All Time High

CHF294.00