Leonteq AG Cash Flow Conversion Efficiency

Latest as of December 2025: 0.774x

Leonteq AG cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Leonteq AG (2009–2025)

Cash flow conversion efficiency of Leonteq AG from 2009 to 2025. This chart illustrates how Leonteq AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Leonteq AG for real-time trading data and today's change.

Leonteq AG Cash Flow Conversion Ratio Explained

Leonteq 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.

Leonteq AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Leonteq AG ranked by their cash flow conversion efficiency. Also see LEON company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Osung Advanced Materials Co. Ltd KQ:052420	0.017x
Taiwan Tea Corp TW:2913	-0.002x
Imperial Brands PLC LSE:IMB	-0.086x
Xinlong Holding Group Co Ltd SHE:000955	-0.035x
Lihe Technology SHE:300800	-0.005x
Aurion Resources Ltd V:AU	-0.009x
Hisem Co Ltd KQ:200470	0.017x
Hengxin Mobile Business SHE:300081	-0.006x

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. Review LEON cash flow after capex 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	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

$432.88 Million

CHF342.39 Million CHF

Market Cap Rank

#15001 Global

#164 in Switzerland

Share Price

CHF19.34

Change (1 day)

-2.62%

52-Week Range

CHF10.64 - CHF21.65

All Time High

CHF165.98