GAM Holding AG (GAM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GAM Holding AG (GAM) has a cash flow conversion efficiency ratio of -0.865x as of December 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 (CHF-25.60 Million ≈ $-32.37 Million USD) by net assets (CHF29.60 Million ≈ $37.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of GAM Holding AG to measure how many days the company can operate on defensive assets alone.
GAM Holding AG - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how GAM Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
GAM Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GAM Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sajo Seafood
KO:014710
|
-0.063x |
|
G Collado S.A.B. de C.V
MX:COLLADO
|
0.494x |
|
Polaris Office Corp
KQ:041020
|
0.010x |
|
Chernan Metal Industrial
TWO:3631
|
0.004x |
|
Neuronetics Inc
NASDAQ:STIM
|
-0.552x |
|
DASAN Networks Inc
KQ:039560
|
0.044x |
|
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
NASDAQ:AITR
|
-0.002x |
|
Eldeco Housing And Industries Limited
NSE:ELDEHSG
|
0.084x |
Annual Cash Flow Conversion Efficiency for GAM Holding AG (2008–2025)
The table below shows the annual cash flow conversion efficiency of GAM Holding AG from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see market value of GAM Holding AG.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF29.60 Million ≈ $37.42 Million |
CHF-58.80 Million ≈ $-74.34 Million |
-1.986x | -220.87% |
| 2024-12-31 | CHF110.00 Million ≈ $139.07 Million |
CHF-68.10 Million ≈ $-86.10 Million |
-0.619x | +22.96% |
| 2023-12-31 | CHF61.60 Million ≈ $77.88 Million |
CHF-49.50 Million ≈ $-62.58 Million |
-0.804x | -91.18% |
| 2022-12-31 | CHF150.60 Million ≈ $190.40 Million |
CHF-63.30 Million ≈ $-80.03 Million |
-0.420x | -3567.63% |
| 2021-12-31 | CHF478.50 Million ≈ $604.95 Million |
CHF5.80 Million ≈ $7.33 Million |
0.012x | +341.86% |
| 2020-12-31 | CHF473.90 Million ≈ $599.14 Million |
CHF1.30 Million ≈ $1.64 Million |
0.003x | -88.62% |
| 2019-12-31 | CHF875.00 Million ≈ $1.11 Billion |
CHF21.10 Million ≈ $26.68 Million |
0.024x | -83.22% |
| 2018-12-31 | CHF839.20 Million ≈ $1.06 Billion |
CHF120.60 Million ≈ $152.47 Million |
0.144x | +92.83% |
| 2017-12-31 | CHF1.88 Billion ≈ $2.38 Billion |
CHF140.30 Million ≈ $177.38 Million |
0.075x | +80.58% |
| 2016-12-31 | CHF1.84 Billion ≈ $2.33 Billion |
CHF76.10 Million ≈ $96.21 Million |
0.041x | -61.59% |
| 2015-12-31 | CHF1.88 Billion ≈ $2.37 Billion |
CHF201.60 Million ≈ $254.88 Million |
0.107x | -2.86% |
| 2014-12-31 | CHF1.92 Billion ≈ $2.42 Billion |
CHF211.90 Million ≈ $267.90 Million |
0.111x | -29.46% |
| 2013-12-31 | CHF1.92 Billion ≈ $2.43 Billion |
CHF301.00 Million ≈ $380.55 Million |
0.157x | +100.83% |
| 2012-12-31 | CHF1.95 Billion ≈ $2.47 Billion |
CHF152.50 Million ≈ $192.80 Million |
0.078x | +38.21% |
| 2011-12-31 | CHF2.10 Billion ≈ $2.65 Billion |
CHF118.60 Million ≈ $149.94 Million |
0.056x | -47.00% |
| 2010-12-31 | CHF2.45 Billion ≈ $3.10 Billion |
CHF261.30 Million ≈ $330.35 Million |
0.107x | -87.69% |
| 2009-12-31 | CHF2.62 Billion ≈ $3.31 Billion |
CHF2.27 Billion ≈ $2.87 Billion |
0.866x | -25.88% |
| 2008-12-31 | CHF6.57 Billion ≈ $8.31 Billion |
CHF7.68 Billion ≈ $9.71 Billion |
1.168x | -- |
About GAM Holding AG
GAM Holding AG is a publicly owned asset management holding company. The firm provides its services to institutions, financial intermediaries and private investors. Through its subsidiaries, the firm manages separate client focused equity and fixed income portfolios. Through its subsidiaries, it also launches and manages equity, fixed income, and balanced mutual funds. Through its subsidiaries, t… Read more