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. See Georg Fischer AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Covivio Hotels PA:COVH	0.035x
Luxi Chemical Group Co Ltd SHE:000830	0.041x
ViTrox Corporation Bhd KLSE:0097	0.029x
Brighthouse Financial Inc NASDAQ:BHF	0.018x
CVB Financial Corporation NASDAQ:CVBF	0.027x
Hiwin Technologies Corp TW:2049	0.044x
Chunghwa Precision Test Tech Co Ltd TWO:6510	0.053x
ASSECO POLAND GDR/1 ZY 1 F:SFBG	N/A

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. For the full company profile with market capitalisation and key ratios, see market value of Georg Fischer AG.

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

$4.56 Billion

CHF3.61 Billion CHF

Market Cap Rank

#4469 Global

#68 in Switzerland

Share Price

CHF44.00

Change (1 day)

-0.27%

52-Week Range

CHF39.66 - CHF66.05

All Time High

CHF73.55