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. See EPIC Suisse AG (EPIC) net asset quality to measure how much of total assets are equity-financed.

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. Check EPIC Suisse AG (EPIC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
UP FINT. HLDG (SP.ADR) A F:1M5	N/A
Aedas Homes SL MC:AEDAS	0.215x
Alkyl Amines Chemicals Limited NSE:ALKYLAMINE	0.049x
Mirae Asset Daewoo Co Ltd Pref KO:00680K	-0.338x
Amoy Diagnostics Co Ltd SHE:300685	0.056x
Miracle Automation Engineering SHE:002009	0.008x
Beijing Strong Biotechnologies Inc SHE:300406	0.046x
CHINA RISUN GROUP HD-10 F:45Y	N/A

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 stock market capitalisation.

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

$1.19 Billion

CHF938.99 Million CHF

Market Cap Rank

#8774 Global

#120 in Switzerland

Share Price

CHF83.80

Change (1 day)

+0.96%

52-Week Range

CHF81.00 - CHF92.00

All Time High

CHF92.00