Geberit AG Cash Flow Conversion Efficiency

Latest as of June 2026: 0.275x

Geberit AG cash flow conversion efficiency. Based on the latest financial reports, Geberit AG (GEBN) has a cash flow conversion efficiency ratio of 0.275x as of June 2026. 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 (CHF304.50 Million ≈ $384.97 Million USD) by net assets (CHF1.11 Billion ≈ $1.40 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 GEBN company net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Geberit AG (2002–2025)

Cash flow conversion efficiency of Geberit AG from 2002 to 2025. This chart illustrates how Geberit AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Geberit AG share price for real-time trading data and today's change.

Geberit AG Cash Flow Conversion Ratio Explained

Geberit 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.

Geberit AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Geberit AG ranked by their cash flow conversion efficiency. Review Geberit AG free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Amer Sports, Inc. NYSE:AS	0.025x
Powszechny Zaklad Ubezpieczen SA WAR:PZU	0.129x
Tech Mahindra Limited NSE:TECHM	0.105x
SAIC Motor Corp Ltd SHG:600104	0.041x
Brookfield Infrastructure Partners LP NYSE:BIP	0.026x
MERCK KGAA NAM.SP.ADR F:MRKC	0.045x
RENAU.UNSP.ARD 1/5 EO-20 F:56S0	0.035x
China Shipbuilding Industry Co Ltd SHG:601989	-0.021x

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. Also see GEBN asset base for a full breakdown of the balance sheet.

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

$23.51 Billion

CHF18.59 Billion CHF

Market Cap Rank

#1429 Global

#27 in Switzerland

Share Price

CHF574.60

Change (1 day)

-0.21%

52-Week Range

CHF493.40 - CHF654.20

All Time High

CHF719.47