Georg Fischer AG (GF) - Cash Flow Conversion Efficiency

Latest as of December 2025: 5.659x

Based on the latest financial reports, Georg Fischer AG (GF) has a cash flow conversion efficiency ratio of 5.659x 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 (CHF232.00 Million ≈ $293.31 Million USD) by net assets (CHF41.00 Million ≈ $51.84 Million 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 Georg Fischer AG (GF) total market value for the company's overall valuation and market capitalisation.

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

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

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. Explore cash flow quality index of Georg Fischer AG to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hangzhou Hangyang Co Ltd SHE:002430	0.066x
Covivio Hotels PA:COVH	0.032x
flatexDEGIRO AG XETRA:FTK	1.644x
Beibuwan Port Co Ltd SHE:000582	0.035x
Minth Group Limited F:M3I	0.033x
Companhia Energética de Minas Gerais MX:CIGN	-0.059x
ASSECO POLAND GDR/1 ZY 1 F:SFBG	N/A
General de Galerias Comerciales SOCIMI S.A. MC:GGC	0.190x

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

The table below shows the annual cash flow conversion efficiency of Georg Fischer AG from 2002 to 2025. View today's stock price for Georg Fischer AG for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF41.00 Million ≈ $51.84 Million	CHF277.00 Million ≈ $350.20 Million	6.756x	+190.53%
2024-12-31	CHF169.00 Million ≈ $213.66 Million	CHF393.00 Million ≈ $496.86 Million	2.325x	-84.86%
2023-12-31	CHF22.00 Million ≈ $27.81 Million	CHF338.00 Million ≈ $427.32 Million	15.364x	+7586.46%
2022-12-31	CHF1.66 Billion ≈ $2.09 Billion	CHF331.00 Million ≈ $418.47 Million	0.200x	+2.76%
2021-12-31	CHF1.50 Billion ≈ $1.89 Billion	CHF291.00 Million ≈ $367.90 Million	0.195x	-21.91%
2020-12-31	CHF1.39 Billion ≈ $1.76 Billion	CHF346.00 Million ≈ $437.44 Million	0.249x	+11.24%
2019-12-31	CHF1.44 Billion ≈ $1.82 Billion	CHF322.00 Million ≈ $407.10 Million	0.224x	-20.06%
2018-12-31	CHF1.43 Billion ≈ $1.81 Billion	CHF400.00 Million ≈ $505.71 Million	0.280x	-6.92%
2017-12-31	CHF1.37 Billion ≈ $1.73 Billion	CHF412.00 Million ≈ $520.88 Million	0.301x	-10.16%
2016-12-31	CHF1.20 Billion ≈ $1.52 Billion	CHF402.00 Million ≈ $508.24 Million	0.335x	+14.71%
2015-12-31	CHF1.13 Billion ≈ $1.43 Billion	CHF330.00 Million ≈ $417.21 Million	0.292x	+30.00%
2014-12-31	CHF1.10 Billion ≈ $1.40 Billion	CHF248.00 Million ≈ $313.54 Million	0.225x	-28.90%
2013-12-31	CHF978.00 Million ≈ $1.24 Billion	CHF309.00 Million ≈ $390.66 Million	0.316x	+77.43%
2012-12-31	CHF1.29 Billion ≈ $1.63 Billion	CHF229.00 Million ≈ $289.52 Million	0.178x	-12.89%
2011-12-31	CHF1.22 Billion ≈ $1.55 Billion	CHF250.00 Million ≈ $316.07 Million	0.204x	-5.45%
2010-12-31	CHF1.12 Billion ≈ $1.42 Billion	CHF243.00 Million ≈ $307.22 Million	0.216x	+6.93%
2009-12-31	CHF1.20 Billion ≈ $1.51 Billion	CHF242.00 Million ≈ $305.95 Million	0.202x	+44.09%
2008-12-31	CHF1.40 Billion ≈ $1.78 Billion	CHF197.00 Million ≈ $249.06 Million	0.140x	-49.45%
2007-12-31	CHF1.54 Billion ≈ $1.95 Billion	CHF428.00 Million ≈ $541.11 Million	0.278x	+26.79%
2006-12-31	CHF1.45 Billion ≈ $1.83 Billion	CHF317.00 Million ≈ $400.77 Million	0.219x	-11.70%
2005-12-31	CHF1.20 Billion ≈ $1.52 Billion	CHF298.00 Million ≈ $376.75 Million	0.248x	-6.76%
2004-12-31	CHF1.02 Billion ≈ $1.29 Billion	CHF272.00 Million ≈ $343.88 Million	0.266x	-33.03%
2003-12-31	CHF932.00 Million ≈ $1.18 Billion	CHF370.00 Million ≈ $467.78 Million	0.397x	+29.55%
2002-12-31	CHF1.05 Billion ≈ $1.33 Billion	CHF323.00 Million ≈ $408.36 Million	0.306x	--

About Georg Fischer AG

SW:GF Switzerland Specialty Industrial Machinery

Market Cap

$5.67 Billion

CHF4.49 Billion CHF

Market Cap Rank

#4382 Global

#69 in Switzerland

Share Price

CHF54.75

Change (1 day)

+1.11%

52-Week Range

CHF39.66 - CHF64.25

All Time High

CHF73.55