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 how many days can EFG International AG fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Perseus Mining Ltd TO:PRU	0.078x
JYSKE BK. UNS.ADR 1/5 DK1 F:JYS	N/A
Mercury Systems Inc NASDAQ:MRCY	0.033x
SFS Group AG SW:SFSN	0.125x
Chartwell Retirement Residences TO:CSH-UN	0.034x

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 EFGN stock market capitalisation.

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

$6.35 Billion

CHF5.02 Billion CHF

Market Cap Rank

#3583 Global

#52 in Switzerland

Share Price

CHF16.76

Change (1 day)

+0.12%

52-Week Range

CHF14.28 - CHF20.50

All Time High

CHF20.50