EFG International AG Cash Flow Conversion Efficiency

Latest as of June 2026: 0.556x

EFG International AG cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of EFG International AG from 2005 to 2025. This chart illustrates how EFG International AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for EFG International AG for real-time trading data and today's change.

EFG International AG Cash Flow Conversion Ratio Explained

EFG International AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see EFG International AG (EFGN) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Grupo Simec SAB de CV ADR NYSE MKT:SIM	-0.019x
United Tractors Tbk PT JK:UNTR	-0.008x
Marex Group plc Ordinary Shares NASDAQ:MRX	0.375x
Lancaster Colony Corporation NASDAQ:LANC	0.046x
Vishal Mega Mart Ord Shs NSE:VMM	0.107x
Amdocs Limited F:AOS	0.064x
United Plantations Bhd KLSE:2089	0.337x
Grinm Advanced Materials Co Ltd SHG:600206	-0.092x

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. Review EFGN cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$6.34 Billion

CHF5.01 Billion CHF

Market Cap Rank

#3583 Global

#56 in Switzerland

Share Price

CHF16.66

Change (1 day)

-0.83%

52-Week Range

CHF15.28 - CHF20.50

All Time High

CHF20.50