Geberit AG (GEBN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.344x

Based on the latest financial reports, Geberit AG (GEBN) has a cash flow conversion efficiency ratio of 0.344x 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 (CHF521.80 Million ≈ $659.70 Million USD) by net assets (CHF1.52 Billion ≈ $1.92 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 Geberit AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Geberit AG - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Geberit AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Geberit AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Geberit AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Cemex SAB de CV ADR NYSE:CX	0.078x
Uniper SE XETRA:UN0	-0.044x
Capgemini SE PA:CAP	0.183x
Koninklijke KPN NV AS:KPN	0.516x
Shanghai International Port Group Co Ltd SHG:600018	0.023x
Talen Energy Corporation NASDAQ:TLN	0.430x
Essity AB (publ) ST:ESSITY-B	0.048x
FIBRA Prologis MX:FIBRAPL14	0.017x

Annual Cash Flow Conversion Efficiency for Geberit AG (2002–2025)

The table below shows the annual cash flow conversion efficiency of Geberit AG from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Geberit AG.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF1.52 Billion ≈ $1.92 Billion	CHF843.00 Million ≈ $1.07 Billion	0.556x	-14.64%
2024-12-31	CHF1.30 Billion ≈ $1.65 Billion	CHF847.60 Million ≈ $1.07 Billion	0.651x	+0.17%
2023-12-31	CHF1.32 Billion ≈ $1.67 Billion	CHF857.90 Million ≈ $1.08 Billion	0.650x	+32.18%
2022-12-31	CHF1.50 Billion ≈ $1.89 Billion	CHF736.00 Million ≈ $930.50 Million	0.492x	-2.17%
2021-12-31	CHF1.99 Billion ≈ $2.51 Billion	CHF998.90 Million ≈ $1.26 Billion	0.503x	+7.32%
2020-12-31	CHF1.92 Billion ≈ $2.43 Billion	CHF900.00 Million ≈ $1.14 Billion	0.468x	+6.62%
2019-12-31	CHF1.90 Billion ≈ $2.40 Billion	CHF834.00 Million ≈ $1.05 Billion	0.439x	+2.55%
2018-12-31	CHF1.75 Billion ≈ $2.21 Billion	CHF747.50 Million ≈ $945.04 Million	0.428x	+22.86%
2017-12-31	CHF1.84 Billion ≈ $2.32 Billion	CHF640.40 Million ≈ $809.64 Million	0.349x	-20.30%
2016-12-31	CHF1.64 Billion ≈ $2.07 Billion	CHF715.20 Million ≈ $904.21 Million	0.437x	+5.91%
2015-12-31	CHF1.48 Billion ≈ $1.87 Billion	CHF612.10 Million ≈ $773.86 Million	0.413x	+23.22%
2014-12-31	CHF1.72 Billion ≈ $2.17 Billion	CHF575.50 Million ≈ $727.59 Million	0.335x	-0.39%
2013-12-31	CHF1.66 Billion ≈ $2.10 Billion	CHF559.90 Million ≈ $707.86 Million	0.336x	-2.52%
2012-12-31	CHF1.43 Billion ≈ $1.81 Billion	CHF494.00 Million ≈ $624.55 Million	0.345x	-0.64%
2011-12-31	CHF1.42 Billion ≈ $1.79 Billion	CHF493.10 Million ≈ $623.41 Million	0.347x	-7.33%
2010-12-31	CHF1.52 Billion ≈ $1.92 Billion	CHF570.10 Million ≈ $720.76 Million	0.375x	+23.20%
2009-12-31	CHF1.51 Billion ≈ $1.91 Billion	CHF459.20 Million ≈ $580.55 Million	0.304x	-28.08%
2008-12-31	CHF1.31 Billion ≈ $1.66 Billion	CHF555.00 Million ≈ $701.67 Million	0.423x	+33.54%
2007-12-31	CHF1.40 Billion ≈ $1.78 Billion	CHF444.90 Million ≈ $562.47 Million	0.317x	-21.05%
2006-12-31	CHF1.07 Billion ≈ $1.35 Billion	CHF427.70 Million ≈ $540.73 Million	0.401x	+3.42%
2005-12-31	CHF958.00 Million ≈ $1.21 Billion	CHF371.70 Million ≈ $469.93 Million	0.388x	-15.89%
2004-12-31	CHF816.80 Million ≈ $1.03 Billion	CHF376.80 Million ≈ $476.38 Million	0.461x	+12.07%
2003-12-31	CHF750.40 Million ≈ $948.71 Million	CHF308.90 Million ≈ $390.53 Million	0.412x	-7.55%
2002-12-31	CHF642.30 Million ≈ $812.04 Million	CHF286.00 Million ≈ $361.58 Million	0.445x	--

About Geberit AG

SW:GEBN Switzerland Building Products & Equipment

Market Cap

$21.10 Billion

CHF16.69 Billion CHF

Market Cap Rank

#1459 Global

#27 in Switzerland

Share Price

CHF506.20

Change (1 day)

+0.60%

52-Week Range

CHF499.00 - CHF654.20

All Time High

CHF719.47