EPIC Suisse AG
EPIC Suisse AG operates as a real estate company in Switzerland. The company operates through Investment Properties in Operation; and Investment Properties under Development/Construction segments. The company invests in and manages properties. Its property portfolio includes office buildings, logistical/industrial sites, and shopping centres. EPIC Suisse AG was founded in 2004 and is headquartere… Read more
EPIC Suisse AG (EPIC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.034x
Based on the latest financial reports, EPIC Suisse AG (EPIC) has a cash flow conversion efficiency ratio of 0.034x 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 (CHF27.73 Million) by net assets (CHF817.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EPIC Suisse AG - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how EPIC Suisse AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EPIC Suisse AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EPIC Suisse AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEWRON PHARMACEUT. EO-20
XETRA:NP5
|
21.242x |
|
FIREWEED METALS CORP.
F:M0G
|
N/A |
|
Storytel AB (publ)
PINK:STRYF
|
0.121x |
|
Synopex Inc
KQ:025320
|
0.071x |
|
Danhua Chemical Technology Co Ltd A
SHG:600844
|
0.043x |
|
Hollyland China Electronics Technology Corp Ltd
SHE:002729
|
0.037x |
|
Chongqing Water Group Co Ltd
SHG:601158
|
0.035x |
|
Relmada Therapeutics Inc
NASDAQ:RLMD
|
-0.710x |
Annual Cash Flow Conversion Efficiency for EPIC Suisse AG (2019–2024)
The table below shows the annual cash flow conversion efficiency of EPIC Suisse AG from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF819.98 Million | CHF48.48 Million | 0.059x | -3.09% |
| 2023-12-31 | CHF804.94 Million | CHF49.11 Million | 0.061x | +29.85% |
| 2022-12-31 | CHF818.41 Million | CHF38.45 Million | 0.047x | -37.82% |
| 2021-12-31 | CHF577.87 Million | CHF43.66 Million | 0.076x | +93.95% |
| 2020-12-31 | CHF569.17 Million | CHF22.17 Million | 0.039x | -41.49% |
| 2019-12-31 | CHF486.40 Million | CHF32.39 Million | 0.067x | -- |