Georg Fischer AG Cash Flow Conversion Efficiency
Georg Fischer AG cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Georg Fischer AG (2002–2025)
Cash flow conversion efficiency of Georg Fischer AG from 2002 to 2025. This chart illustrates how Georg Fischer AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GF live share price for real-time trading data and today's change.
Georg Fischer AG Cash Flow Conversion Ratio Explained
Georg Fischer 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.
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. Also see Georg Fischer AG (GF) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Covivio Hotels
PA:COVH
|
0.032x |
|
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
|
0.021x |
|
G-bits Network Technology Xiamen Co Ltd
SHG:603444
|
0.133x |
|
Beijing Oriental Yuhong Waterproof Technology Co Ltd
SHE:002271
|
0.040x |
|
ShenZhen YUTO Packaging Technology Co Ltd
SHE:002831
|
0.052x |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
0.031x |
|
Companhia Energética de Minas Gerais
MX:CIGN
|
-0.059x |
|
Nicolet Bankshares Inc.
NYSE:NIC
|
0.048x |
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. Review Georg Fischer AG free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Georg Fischer AG engages in the provision of piping systems, and casting and machining solutions in the Americas, Asia-Pacific, Europe, Middle East, Africa, and internationally. The company operates through GF Industry and Infrastructure Flow Solutions and GF Building Flow Solutions. The GF Industry and Infrastructure Flow Solutions segment focuses on leak-free piping systems, fittings, valves, p… Read more