Georg Fischer AG (GF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Georg Fischer AG (GF) has a cash flow conversion efficiency ratio of 0.197x 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 (CHF45.00 Million) by net assets (CHF229.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Georg Fischer AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Georg Fischer 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.
Georg Fischer AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Georg Fischer AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
|
-0.120x |
|
AAC Technologies Holdings Inc
F:A2XN
|
0.043x |
|
Parq Arauco
SN:PARAUCO
|
0.027x |
|
RioCan Real Estate Investment Trust
TO:REI-UN
|
0.014x |
|
Torex Gold Resources Inc
TO:TXG
|
0.096x |
|
INDOF.CBP SUK.MAKM.RP 50
F:48I
|
N/A |
|
KITE REALTY GRP SBI DL-01
F:FGC1
|
0.033x |
|
Mueller Water Products
NYSE:MWA
|
0.060x |
Annual Cash Flow Conversion Efficiency for Georg Fischer AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Georg Fischer AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF169.00 Million | CHF393.00 Million | 2.325x | -84.86% |
| 2023-12-31 | CHF22.00 Million | CHF338.00 Million | 15.364x | +7586.46% |
| 2022-12-31 | CHF1.66 Billion | CHF331.00 Million | 0.200x | +2.76% |
| 2021-12-31 | CHF1.50 Billion | CHF291.00 Million | 0.195x | -21.91% |
| 2020-12-31 | CHF1.39 Billion | CHF346.00 Million | 0.249x | +11.24% |
| 2019-12-31 | CHF1.44 Billion | CHF322.00 Million | 0.224x | -20.06% |
| 2018-12-31 | CHF1.43 Billion | CHF400.00 Million | 0.280x | -6.92% |
| 2017-12-31 | CHF1.37 Billion | CHF412.00 Million | 0.301x | -10.16% |
| 2016-12-31 | CHF1.20 Billion | CHF402.00 Million | 0.335x | +14.71% |
| 2015-12-31 | CHF1.13 Billion | CHF330.00 Million | 0.292x | +30.00% |
| 2014-12-31 | CHF1.10 Billion | CHF248.00 Million | 0.225x | -28.90% |
| 2013-12-31 | CHF978.00 Million | CHF309.00 Million | 0.316x | +77.43% |
| 2012-12-31 | CHF1.29 Billion | CHF229.00 Million | 0.178x | -12.89% |
| 2011-12-31 | CHF1.22 Billion | CHF250.00 Million | 0.204x | -5.45% |
| 2010-12-31 | CHF1.12 Billion | CHF243.00 Million | 0.216x | +6.93% |
| 2009-12-31 | CHF1.20 Billion | CHF242.00 Million | 0.202x | +44.09% |
| 2008-12-31 | CHF1.40 Billion | CHF197.00 Million | 0.140x | -49.45% |
| 2007-12-31 | CHF1.54 Billion | CHF428.00 Million | 0.278x | +26.79% |
| 2006-12-31 | CHF1.45 Billion | CHF317.00 Million | 0.219x | -11.70% |
| 2005-12-31 | CHF1.20 Billion | CHF298.00 Million | 0.248x | -6.76% |
| 2004-12-31 | CHF1.02 Billion | CHF272.00 Million | 0.266x | -33.03% |
| 2003-12-31 | CHF932.00 Million | CHF370.00 Million | 0.397x | +29.55% |
| 2002-12-31 | CHF1.05 Billion | CHF323.00 Million | 0.306x | -- |
About Georg Fischer AG
Georg Fischer AG engages in the provision of piping systems, and casting and machining solutions in Europe, the Americas, Asia, and internationally. The company operates through three divisions: GF Piping Systems, GF Building Flow Solutions, and GF Casting Solutions. The GF Piping Systems segment provides system solutions, and plastic and metal components, including fittings, valves, pipes, autom… Read more