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. Also see how much is Leonteq AG worth for the company's overall valuation and market capitalisation.

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. Explore Leonteq AG (LEON) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GBank Financial Holdings Inc. Common Stock NASDAQ:GBFH	-0.058x
Teraplast Bist RO:TRP	0.028x
Keysino Separation Technology Inc SHE:300899	0.007x
Langfang Development Co Ltd SHG:600149	-0.013x
Aurion Resources Ltd V:AU	-0.009x
Tiansheng Pharmaceutical Group Co Ltd SHE:002872	-0.011x
Syntec Optics Holdings Inc. NASDAQ:OPTX	-0.004x
NN Inc NASDAQ:NNBR	0.142x

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. View Leonteq AG (LEON) stock price for real-time trading data and today's change.

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

$449.89 Million

CHF355.85 Million CHF

Market Cap Rank

#15347 Global

#165 in Switzerland

Share Price

CHF20.10

Change (1 day)

-3.37%

52-Week Range

CHF10.64 - CHF21.65

All Time High

CHF165.98