EPIC Suisse AG (EPIC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $35.06 Million USD) by net assets (CHF817.30 Million ≈ $1.03 Billion USD). 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. Read debt load of EPIC Suisse AG for a breakdown of total debt and financial obligations.

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
Indocement Tunggal Prakarsa JK:INTP	0.020x
Planisware SAS PA:PLNW	0.185x
Shentong Technology Group Co Ltd SHG:605228	0.079x
Changsha DIALINE New Material Sci & Tech Co Ltd SHE:300700	-0.041x
Henan Senyuan Electric Co Ltd SHE:002358	-0.002x
Yunding Technology Co Ltd SHE:000409	-0.043x
Guangzhou Automobile Group Co. Ltd F:02G	0.001x
Lemon Tree Hotels Limited NSE:LEMONTREE	0.125x

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. For the full company profile with market capitalisation and key ratios, see EPIC Suisse AG market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF819.98 Million ≈ $1.04 Billion	CHF48.48 Million ≈ $61.29 Million	0.059x	-3.09%
2023-12-31	CHF804.94 Million ≈ $1.02 Billion	CHF49.11 Million ≈ $62.08 Million	0.061x	+29.85%
2022-12-31	CHF818.41 Million ≈ $1.03 Billion	CHF38.45 Million ≈ $48.61 Million	0.047x	-37.82%
2021-12-31	CHF577.87 Million ≈ $730.58 Million	CHF43.66 Million ≈ $55.20 Million	0.076x	+93.95%
2020-12-31	CHF569.17 Million ≈ $719.59 Million	CHF22.17 Million ≈ $28.04 Million	0.039x	-41.49%
2019-12-31	CHF486.40 Million ≈ $614.94 Million	CHF32.39 Million ≈ $40.95 Million	0.067x	--

About EPIC Suisse AG

SW:EPIC Switzerland Real Estate Services

Market Cap

$1.24 Billion

CHF983.81 Million CHF

Market Cap Rank

#9079 Global

#118 in Switzerland

Share Price

CHF87.80

Change (1 day)

-0.45%

52-Week Range

CHF78.20 - CHF92.00

All Time High

CHF92.00