Georg Fischer AG
Georg Fischer AG engages in the provision of piping systems, and casting and machining solutions in the Americas, Asia-Pacific, Europe, Middle East, Africa, and internationally. The company operates through GF Industry and Infrastructure Flow Solutions and GF Building Flow Solutions. The GF Industry and Infrastructure Flow Solutions segment focuses on leak-free piping systems, fittings, valves, p… Read more
Georg Fischer AG (FCHRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 5.659x
Based on the latest financial reports, Georg Fischer AG (FCHRF) has a cash flow conversion efficiency ratio of 5.659x 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 ($232.11 Million) by net assets ($41.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Georg Fischer AG - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Georg Fischer 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.
Georg Fischer AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Georg Fischer AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
J&T Global Express Limited
F:J92
|
N/A |
|
Noble Corporation plc
NYSE:NE
|
0.061x |
|
Zhejiang Supcon Technology Co. Ltd. A
SHG:688777
|
0.010x |
|
Hyatt Hotels Corporation
NYSE:H
|
0.096x |
|
D-Wave Quantum Inc.
NYSE:QBTS
|
-0.028x |
|
Konami Holdings Corporation
PINK:KONMY
|
0.081x |
|
LPP S.A.
WAR:LPP
|
0.432x |
|
ASX Ltd
AU:ASX
|
-0.346x |
Annual Cash Flow Conversion Efficiency for Georg Fischer AG (2002–2025)
The table below shows the annual cash flow conversion efficiency of Georg Fischer AG from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $41.02 Million | $277.13 Million | 6.756x | +190.53% |
| 2024-12-31 | $169.00 Million | $393.00 Million | 2.325x | -84.86% |
| 2023-12-31 | $22.00 Million | $338.00 Million | 15.364x | +7704.35% |
| 2022-12-31 | $1.66 Billion | $326.00 Million | 0.197x | +2.26% |
| 2021-12-31 | $1.50 Billion | $288.00 Million | 0.193x | -21.81% |
| 2020-12-31 | $1.39 Billion | $342.00 Million | 0.246x | +11.34% |
| 2019-12-31 | $1.44 Billion | $318.00 Million | 0.221x | -20.46% |
| 2018-12-31 | $1.43 Billion | $397.00 Million | 0.278x | -7.17% |
| 2017-12-31 | $1.37 Billion | $410.00 Million | 0.299x | -10.15% |
| 2016-12-31 | $1.20 Billion | $400.00 Million | 0.333x | +14.84% |
| 2015-12-31 | $1.13 Billion | $328.00 Million | 0.290x | +29.21% |
| 2014-12-31 | $1.10 Billion | $248.00 Million | 0.225x | -28.90% |
| 2013-12-31 | $978.00 Million | $309.00 Million | 0.316x | +77.43% |
| 2012-12-31 | $1.29 Billion | $229.00 Million | 0.178x | -12.89% |
| 2011-12-31 | $1.22 Billion | $250.00 Million | 0.204x | -5.45% |
| 2010-12-31 | $1.12 Billion | $243.00 Million | 0.216x | +6.93% |
| 2009-12-31 | $1.20 Billion | $242.00 Million | 0.202x | +44.09% |
| 2008-12-31 | $1.40 Billion | $197.00 Million | 0.140x | -49.45% |
| 2007-12-31 | $1.54 Billion | $428.00 Million | 0.278x | +26.79% |
| 2006-12-31 | $1.45 Billion | $317.00 Million | 0.219x | -11.70% |
| 2005-12-31 | $1.20 Billion | $298.00 Million | 0.248x | -6.76% |
| 2004-12-31 | $1.02 Billion | $272.00 Million | 0.266x | -33.03% |
| 2003-12-31 | $932.00 Million | $370.00 Million | 0.397x | +29.55% |
| 2002-12-31 | $1.05 Billion | $323.00 Million | 0.306x | -- |