Leonteq AG (LEON) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.774x

Based on the latest financial reports, Leonteq AG (LEON) has a cash flow conversion efficiency ratio of 0.774x 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 (CHF535.43 Million ≈ $676.93 Million USD) by net assets (CHF692.11 Million ≈ $875.01 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 LEON defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Leonteq AG - Cash Flow Conversion Efficiency Trend (2009–2025)

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

Leonteq AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Leonteq AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Aten International Co Ltd TW:6277	0.034x
Energy One Ltd AU:EOL	0.115x
Media and Games Invest PLC ST:M8G	0.011x
Sky Harbour Group Corp NYSE MKT:SKYH	-0.012x
Aurion Resources Ltd V:AU	-0.009x
Creditwest Faktoring AS IS:CRDFA	-0.586x
Globus Spirits Limited NSE:GLOBUSSPR	0.246x
Real Matters Inc TO:REAL	0.043x

Annual Cash Flow Conversion Efficiency for Leonteq AG (2009–2025)

The table below shows the annual cash flow conversion efficiency of Leonteq AG from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Leonteq AG market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF692.11 Million ≈ $875.01 Million	CHF45.93 Million ≈ $58.06 Million	0.066x	+418.00%
2024-12-31	CHF803.83 Million ≈ $1.02 Billion	CHF-16.77 Million ≈ $-21.21 Million	-0.021x	+94.81%
2023-12-31	CHF780.13 Million ≈ $986.30 Million	CHF-313.94 Million ≈ $-396.91 Million	-0.402x	-186.67%
2022-12-31	CHF870.03 Million ≈ $1.10 Billion	CHF403.98 Million ≈ $510.74 Million	0.464x	+443.59%
2021-12-31	CHF802.09 Million ≈ $1.01 Billion	CHF68.51 Million ≈ $86.62 Million	0.085x	-77.87%
2020-12-31	CHF647.51 Million ≈ $818.63 Million	CHF249.91 Million ≈ $315.96 Million	0.386x	+5.71%
2019-12-31	CHF662.51 Million ≈ $837.59 Million	CHF241.90 Million ≈ $305.82 Million	0.365x	+199.18%
2018-12-31	CHF607.66 Million ≈ $768.24 Million	CHF-223.70 Million ≈ $-282.82 Million	-0.368x	-183.07%
2017-12-31	CHF418.39 Million ≈ $528.95 Million	CHF185.41 Million ≈ $234.41 Million	0.443x	+244.41%
2016-12-31	CHF385.28 Million ≈ $487.10 Million	CHF-118.24 Million ≈ $-149.48 Million	-0.307x	-186.59%
2015-12-31	CHF416.06 Million ≈ $526.01 Million	CHF147.45 Million ≈ $186.42 Million	0.354x	-1.35%
2014-12-31	CHF376.41 Million ≈ $475.88 Million	CHF135.22 Million ≈ $170.95 Million	0.359x	+6.95%
2013-12-31	CHF158.06 Million ≈ $199.83 Million	CHF53.09 Million ≈ $67.12 Million	0.336x	+219.60%
2012-12-31	CHF125.31 Million ≈ $158.43 Million	CHF-35.20 Million ≈ $-44.50 Million	-0.281x	-132.51%
2011-12-31	CHF42.18 Million ≈ $53.32 Million	CHF-5.09 Million ≈ $-6.44 Million	-0.121x	-113.66%
2010-12-31	CHF31.00 Million ≈ $39.19 Million	CHF27.40 Million ≈ $34.65 Million	0.884x	+149.95%
2009-12-31	CHF18.20 Million ≈ $23.00 Million	CHF-32.21 Million ≈ $-40.72 Million	-1.770x	--

About Leonteq AG

SW:LEON Switzerland Asset Management

Market Cap

$341.56 Million

CHF270.16 Million CHF

Market Cap Rank

#15376 Global

#164 in Switzerland

Share Price

CHF15.26

Change (1 day)

-0.91%

52-Week Range

CHF10.64 - CHF23.10

All Time High

CHF165.98