EFG International AG (EFGN) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.580x

Based on the latest financial reports, EFG International AG (EFGN) has a cash flow conversion efficiency ratio of -0.580x as of June 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 (CHF-1.35 Billion ≈ $-1.71 Billion USD) by net assets (CHF2.33 Billion ≈ $2.95 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

EFG International AG - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how EFG International AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of EFG International AG for a breakdown of total debt and financial obligations.

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
Beijing Oriental Yuhong Waterproof Technology Co Ltd SHE:002271	0.040x
MSC Industrial Direct Company Inc NYSE:MSM	0.021x
Immunovant Inc NASDAQ:IMVT	-0.094x
Ming Yang Smart Energy Group Ltd SHG:601615	-0.049x
Big Shopping Centers Ltd TA:BIG	0.014x
Bumi Resources Tbk JK:BUMI	-0.009x
Silergy Corp TW:6415	0.003x
Shandong Sinocera Func Material SHE:300285	0.038x

Annual Cash Flow Conversion Efficiency for EFG International AG (2005–2024)

The table below shows the annual cash flow conversion efficiency of EFG International AG from 2005 to 2024. 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
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

$6.37 Billion

CHF5.04 Billion CHF

Market Cap Rank

#3472 Global

#51 in Switzerland

Share Price

CHF16.80

Change (1 day)

+0.24%

52-Week Range

CHF12.60 - CHF20.50

All Time High

CHF20.50