EPIC Suisse AG Cash Flow Conversion Efficiency

Latest as of June 2025: 0.034x

EPIC Suisse AG cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of EPIC Suisse AG (2019–2024)

Cash flow conversion efficiency of EPIC Suisse AG from 2019 to 2024. This chart illustrates how EPIC Suisse AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EPIC stock price and chart for real-time trading data and today's change.

EPIC Suisse AG Cash Flow Conversion Ratio Explained

EPIC Suisse AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see EPIC company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Isracard Ltd TA:ISCD	0.323x
UP FINT. HLDG (SP.ADR) A F:1M5	N/A
Aedas Homes SL MC:AEDAS	0.215x
Jiangsu Hongdou Industrial Co Ltd SHG:600400	0.004x
BALTIC CLASSIF.GR LS 001 F:983	N/A
Jiajia Food Group Co Ltd SHE:002650	-0.002x
Huafon Microfibre Shanghai Co SHE:300180	0.029x
Bangkok Life Assurance Public Company Limited F:XBLA	-0.074x

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. Review free cash flow generation of EPIC Suisse AG to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.20 Billion

CHF945.71 Million CHF

Market Cap Rank

#8524 Global

#123 in Switzerland

Share Price

CHF84.40

Change (1 day)

+0.24%

52-Week Range

CHF81.80 - CHF92.00

All Time High

CHF92.00