EFG International AG
EFG International AG, together with its subsidiaries, provides private banking, wealth management, and asset management services. The company offers investment solutions, including advisory solutions, discretionary solutions, alternative and private market investments, and advanced investment solutions; wealth services, such as wealth solutions, wealth planning, and trusts and fund services; cred… Read more
EFG International AG (EFGIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.090x
Based on the latest financial reports, EFG International AG (EFGIF) has a cash flow conversion efficiency ratio of -0.090x as of December 2022.
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 ($-186.80 Million) by net assets ($2.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EFG International AG - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how EFG International AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EFG International AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EFG International AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bufab AB (publ)
F:29B0
|
0.064x |
|
State Grid Information&Communication Co Ltd
SHG:600131
|
0.035x |
|
Oruka Therapeutics, Inc.
NASDAQ:ORKA
|
-0.044x |
|
QL Resources Bhd
KLSE:7084
|
0.054x |
|
GRUPO COM.CHEDRAUI B CL.I
F:2GCB
|
N/A |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
0.036x |
|
Zhejiang Orient Holdings Co Ltd
SHG:600120
|
0.055x |
|
Shanghai Pret Composites
SHE:002324
|
0.095x |
Annual Cash Flow Conversion Efficiency for EFG International AG (2014–2024)
The table below shows the annual cash flow conversion efficiency of EFG International AG from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.38 Billion | $-397.10 Million | -0.167x | +86.00% |
| 2023-12-31 | $2.22 Billion | $-2.64 Billion | -1.193x | -385.27% |
| 2022-12-31 | $2.07 Billion | $863.40 Million | 0.418x | +262.34% |
| 2021-12-31 | $2.29 Billion | $-590.10 Million | -0.258x | +52.91% |
| 2020-12-31 | $1.76 Billion | $-961.40 Million | -0.547x | -108.68% |
| 2019-12-31 | $2.55 Billion | $-667.40 Million | -0.262x | -181.09% |
| 2018-12-31 | $1.66 Billion | $535.20 Million | 0.323x | -58.46% |
| 2017-12-31 | $1.73 Billion | $1.34 Billion | 0.778x | +71.59% |
| 2016-12-31 | $1.64 Billion | $745.00 Million | 0.453x | +27.16% |
| 2015-12-31 | $1.13 Billion | $401.66 Million | 0.357x | +249.78% |
| 2014-12-31 | $1.18 Billion | $-281.30 Million | -0.238x | -- |