EFG International AG (EFGN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.699x

Based on the latest financial reports, EFG International AG (EFGN) has a cash flow conversion efficiency ratio of 0.699x 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 (CHF1.67 Billion ≈ $2.11 Billion USD) by net assets (CHF2.39 Billion ≈ $3.02 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See EFGN net asset quality score to measure how much of total assets are equity-financed.

EFG International AG - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how EFG International AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check EFG International AG (EFGN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
China Nonferrous Mining Corporation Limited STU:3N4	0.068x
Greek Organization of Football Prognostics S.A. AT:OPAP	0.457x
CONVATEC GRP UNSP.ADR /4 F:2CVU	N/A
360 ONE WAM LIMITED NSE:360ONE	-0.160x
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A SHG:600663	0.058x
Shanghai RAAS Blood Products Co Ltd Class A SHE:002252	-0.026x
AIXTRON SE XETRA:AIXA	0.060x
Linktel Technologies Co. Ltd. A SHE:301205	0.003x

Annual Cash Flow Conversion Efficiency for EFG International AG (2005–2025)

The table below shows the annual cash flow conversion efficiency of EFG International AG from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see EFG International AG (EFGN) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF2.39 Billion ≈ $3.02 Billion	CHF-1.39 Billion ≈ $-1.76 Billion	-0.582x	-248.30%
2024-12-31	CHF2.38 Billion ≈ $3.01 Billion	CHF-397.10 Million ≈ $-502.04 Million	-0.167x	+86.00%
2023-12-31	CHF2.22 Billion ≈ $2.80 Billion	CHF-2.64 Billion ≈ $-3.34 Billion	-1.193x	-179.46%
2022-12-31	CHF2.07 Billion ≈ $2.61 Billion	CHF3.10 Billion ≈ $3.92 Billion	1.501x	+154.71%
2021-12-31	CHF2.29 Billion ≈ $2.90 Billion	CHF1.35 Billion ≈ $1.71 Billion	0.589x	+21.67%
2020-12-31	CHF1.76 Billion ≈ $2.22 Billion	CHF851.40 Million ≈ $1.08 Billion	0.484x	+316.44%
2019-12-31	CHF1.78 Billion ≈ $2.25 Billion	CHF207.10 Million ≈ $261.83 Million	0.116x	-64.01%
2018-12-31	CHF1.66 Billion ≈ $2.09 Billion	CHF535.20 Million ≈ $676.64 Million	0.323x	-58.46%
2017-12-31	CHF1.73 Billion ≈ $2.18 Billion	CHF1.34 Billion ≈ $1.70 Billion	0.778x	+121.78%
2016-12-31	CHF2.12 Billion ≈ $2.69 Billion	CHF745.00 Million ≈ $941.88 Million	0.351x	-1.62%
2015-12-31	CHF1.13 Billion ≈ $1.43 Billion	CHF402.50 Million ≈ $508.87 Million	0.357x	+249.78%
2014-12-31	CHF1.18 Billion ≈ $1.49 Billion	CHF-279.70 Million ≈ $-353.62 Million	-0.238x	+62.78%
2013-12-31	CHF1.11 Billion ≈ $1.40 Billion	CHF-707.70 Million ≈ $-894.72 Million	-0.640x	-188.13%
2012-12-31	CHF1.32 Billion ≈ $1.66 Billion	CHF955.30 Million ≈ $1.21 Billion	0.726x	+1587.44%
2011-12-31	CHF1.01 Billion ≈ $1.28 Billion	CHF43.50 Million ≈ $55.00 Million	0.043x	+102.02%
2010-12-31	CHF1.30 Billion ≈ $1.64 Billion	CHF-2.76 Billion ≈ $-3.49 Billion	-2.126x	-1057.51%
2009-12-31	CHF2.24 Billion ≈ $2.83 Billion	CHF496.90 Million ≈ $628.22 Million	0.222x	-73.93%
2008-12-31	CHF2.26 Billion ≈ $2.85 Billion	CHF1.92 Billion ≈ $2.43 Billion	0.852x	+483.96%
2007-12-31	CHF2.44 Billion ≈ $3.08 Billion	CHF355.70 Million ≈ $449.70 Million	0.146x	-88.08%
2006-12-31	CHF2.30 Billion ≈ $2.91 Billion	CHF2.82 Billion ≈ $3.57 Billion	1.224x	+6.91%
2005-12-31	CHF2.08 Billion ≈ $2.63 Billion	CHF2.38 Billion ≈ $3.01 Billion	1.145x	--

About EFG International AG

SW:EFGN Switzerland Banks - Diversified

Market Cap

$6.38 Billion

CHF5.05 Billion CHF

Market Cap Rank

#3531 Global

#51 in Switzerland

Share Price

CHF16.84

Change (1 day)

+2.68%

52-Week Range

CHF15.74 - CHF20.50

All Time High

CHF20.50