Vontobel Holding AG
Vontobel Holding AG, together with its subsidiaries, provides various financial services to private and institutional clients in Switzerland and internationally. The company offers fixed advances, current account overdrafts, guarantees, and margin requirements for derivative transactions. It also offers private equity and credit, and venture capital; investment solutions for equities, fixed incom… Read more
Vontobel Holding AG (VONHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.544x
Based on the latest financial reports, Vontobel Holding AG (VONHF) has a cash flow conversion efficiency ratio of 0.544x 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 ($1.35 Billion) by net assets ($2.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vontobel Holding AG - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Vontobel Holding 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.
Vontobel Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vontobel Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Torrent Power Limited
NSE:TORNTPOWER
|
0.130x |
|
Komercní banka a.s.
PINK:KMERF
|
0.014x |
|
PGE Polska Grupa Energetyczna S.A
PINK:PPOEF
|
0.033x |
|
Simmons First National Corporation
NASDAQ:SFNC
|
0.065x |
|
Sunrun Inc
NASDAQ:RUN
|
0.019x |
|
CCR S.A
SA:CCRO3
|
0.086x |
|
China International Marine Containers (Group) Co. Ltd
F:OCM
|
0.009x |
|
Ideaya Biosciences Inc
NASDAQ:IDYA
|
0.130x |
Annual Cash Flow Conversion Efficiency for Vontobel Holding AG (2002–2025)
The table below shows the annual cash flow conversion efficiency of Vontobel Holding AG from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.48 Billion | $1.48 Billion | 0.596x | +272.78% |
| 2024-12-31 | $2.23 Billion | $356.80 Million | 0.160x | +3035.64% |
| 2023-12-31 | $2.09 Billion | $-11.40 Million | -0.005x | -101.17% |
| 2022-12-31 | $2.02 Billion | $937.70 Million | 0.465x | +68.39% |
| 2021-12-31 | $2.07 Billion | $570.70 Million | 0.276x | +106.37% |
| 2020-12-31 | $1.89 Billion | $-8.20 Billion | -4.333x | -855.25% |
| 2019-12-31 | $1.81 Billion | $-822.60 Million | -0.454x | -169.45% |
| 2018-12-31 | $1.70 Billion | $-286.80 Million | -0.168x | +45.58% |
| 2017-12-31 | $1.62 Billion | $-501.30 Million | -0.309x | -129.41% |
| 2016-12-31 | $1.51 Billion | $1.59 Billion | 1.052x | -47.13% |
| 2015-12-31 | $1.43 Billion | $2.84 Billion | 1.990x | +1104.84% |
| 2014-12-31 | $1.41 Billion | $-279.50 Million | -0.198x | -71.81% |
| 2013-12-31 | $1.63 Billion | $-187.40 Million | -0.115x | -116.05% |
| 2012-12-31 | $1.55 Billion | $1.11 Billion | 0.718x | -33.05% |
| 2011-12-31 | $1.45 Billion | $1.55 Billion | 1.072x | +652.77% |
| 2010-12-31 | $1.50 Billion | $-291.70 Million | -0.194x | -118.39% |
| 2009-12-31 | $1.51 Billion | $1.60 Billion | 1.055x | +24.58% |
| 2008-12-31 | $1.37 Billion | $1.16 Billion | 0.847x | +107.19% |
| 2007-12-31 | $1.45 Billion | $590.70 Million | 0.409x | +663.59% |
| 2006-12-31 | $1.32 Billion | $70.40 Million | 0.054x | -91.99% |
| 2005-12-31 | $1.20 Billion | $801.70 Million | 0.668x | +4409.89% |
| 2004-12-31 | $1.08 Billion | $-16.70 Million | -0.016x | -515.99% |
| 2003-12-31 | $938.80 Million | $3.50 Million | 0.004x | -99.69% |
| 2002-12-31 | $847.20 Million | $1.02 Billion | 1.201x | -- |