Geberit AG (GEBN) - Cash Flow Conversion Efficiency
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) by net assets (CHF1.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Chocoladefabriken Lindt & Spruengli AG N
SW:LISN
|
-0.032x |
|
Guosen Securities Co Ltd
SHE:002736
|
-0.064x |
|
Weyerhaeuser Company
NYSE:WY
|
-0.012x |
|
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
|
-0.009x |
|
Henderson Land Development Company Limited
F:HLD
|
0.009x |
|
JSC National Atomic Company Kazatomprom
IL:KAP
|
0.062x |
|
Terna - Rete Elettrica Nazionale Società per Azioni
F:UEI
|
0.152x |
|
Sichuan Biokin Pharmaceutical Co. Ltd. A
SHG:688506
|
N/A |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF1.52 Billion | CHF843.00 Million | 0.556x | -14.64% |
| 2024-12-31 | CHF1.30 Billion | CHF847.60 Million | 0.651x | +0.17% |
| 2023-12-31 | CHF1.32 Billion | CHF857.90 Million | 0.650x | +32.18% |
| 2022-12-31 | CHF1.50 Billion | CHF736.00 Million | 0.492x | -2.17% |
| 2021-12-31 | CHF1.99 Billion | CHF998.90 Million | 0.503x | +7.32% |
| 2020-12-31 | CHF1.92 Billion | CHF900.00 Million | 0.468x | +6.62% |
| 2019-12-31 | CHF1.90 Billion | CHF834.00 Million | 0.439x | +2.55% |
| 2018-12-31 | CHF1.75 Billion | CHF747.50 Million | 0.428x | +22.86% |
| 2017-12-31 | CHF1.84 Billion | CHF640.40 Million | 0.349x | -20.30% |
| 2016-12-31 | CHF1.64 Billion | CHF715.20 Million | 0.437x | +5.91% |
| 2015-12-31 | CHF1.48 Billion | CHF612.10 Million | 0.413x | +23.22% |
| 2014-12-31 | CHF1.72 Billion | CHF575.50 Million | 0.335x | -0.39% |
| 2013-12-31 | CHF1.66 Billion | CHF559.90 Million | 0.336x | -2.52% |
| 2012-12-31 | CHF1.43 Billion | CHF494.00 Million | 0.345x | -0.64% |
| 2011-12-31 | CHF1.42 Billion | CHF493.10 Million | 0.347x | -7.33% |
| 2010-12-31 | CHF1.52 Billion | CHF570.10 Million | 0.375x | +23.20% |
| 2009-12-31 | CHF1.51 Billion | CHF459.20 Million | 0.304x | -28.08% |
| 2008-12-31 | CHF1.31 Billion | CHF555.00 Million | 0.423x | +33.54% |
| 2007-12-31 | CHF1.40 Billion | CHF444.90 Million | 0.317x | -21.05% |
| 2006-12-31 | CHF1.07 Billion | CHF427.70 Million | 0.401x | +3.42% |
| 2005-12-31 | CHF958.00 Million | CHF371.70 Million | 0.388x | -15.89% |
| 2004-12-31 | CHF816.80 Million | CHF376.80 Million | 0.461x | +12.07% |
| 2003-12-31 | CHF750.40 Million | CHF308.90 Million | 0.412x | -7.55% |
| 2002-12-31 | CHF642.30 Million | CHF286.00 Million | 0.445x | -- |
About Geberit AG
Geberit AG develops, produces, and distributes sanitary products and systems for the residential and commercial construction industry. It offers installation and flushing systems, such as installation technology and flushing systems for toilets, including cisterns and interior fittings; and piping systems comprising building drainage and supply systems, as well as piping technology for use in bui… Read more