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. Also see market cap of EPIC Suisse AG for the company's overall valuation and market capitalisation.

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.

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. Explore EPIC Suisse AG (EPIC) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Indocement Tunggal Prakarsa JK:INTP	0.020x
UP FINT. HLDG (SP.ADR) A F:1M5	N/A
Aedas Homes SL MC:AEDAS	0.215x
China Railway Tielong Container Logistics Co Ltd SHG:600125	0.023x
BLS International Services Limited NSE:BLS	0.211x
BALTIC CLASSIF.GR LS 001 F:983	N/A
Jiangsu Rongtai Industry Co. Ltd. SHG:605133	0.029x
Dongfang Electric Corporation Limited F:DEU	0.007x

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. View today's stock price for EPIC Suisse AG for real-time trading data and today's change.

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

$1.22 Billion

CHF961.40 Million CHF

Market Cap Rank

#8902 Global

#122 in Switzerland

Share Price

CHF85.80

Change (1 day)

+2.14%

52-Week Range

CHF81.00 - CHF92.00

All Time High

CHF92.00