EFG International AG (EFGN) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.556x

Based on the latest financial reports, EFG International AG (EFGN) has a cash flow conversion efficiency ratio of 0.556x as of June 2026. 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 (CHF1.32 Billion ≈ $1.67 Billion USD) by net assets (CHF2.37 Billion ≈ $3.00 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see EFG International AG stock valuation for the company's overall valuation and market capitalisation.

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. Explore EFG International AG cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Walsin Technology Corp TW:2492	0.013x
Ajanta Pharma Limited NSE:AJANTPHARM	0.066x
Hannon Armstrong Sustainable Infrastructure Capital Inc NYSE:HASI	6.160x
Louisiana-Pacific Corporation NYSE:LPX	0.080x
Centerra Gold Inc TO:CG	0.056x
Hankook Tire Co. KO:161390	0.027x
ViTrox Corporation Bhd KLSE:0097	0.029x
Big Shopping Centers Ltd TA:BIG	0.015x

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. View EFG International AG stock quote for real-time trading data and today's change.

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

$5.93 Billion

CHF4.69 Billion CHF

Market Cap Rank

#3715 Global

#56 in Switzerland

Share Price

CHF15.58

Change (1 day)

-0.76%

52-Week Range

CHF15.28 - CHF20.50

All Time High

CHF20.50