Roche Holding AG (ROP) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.296x

Based on the latest financial reports, Roche Holding AG (ROP) has a cash flow conversion efficiency ratio of 0.296x 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 (CHF11.23 Billion ≈ $14.20 Billion USD) by net assets (CHF37.88 Billion ≈ $47.89 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ROP equity to assets ratio to measure how much of total assets are equity-financed.

Roche Holding AG - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Roche Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Roche Holding AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Roche Holding AG Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Wells Fargo & Company NYSE:WFC	0.051x
AstraZeneca PLC F:ZEGA	0.112x
Toyota Motor Corporation ADR NYSE:TM	0.021x
UnitedHealth Group Incorporated NYSE:UNH	0.011x
China Construction Bank Corporation F:C6T	0.158x
Contemporary Amperex Technology Co Ltd Class A SHE:300750	0.133x
RTX Corporation NYSE:RTX	0.027x
Westpac Banking Corporation AU:WBCPI	-0.064x

Annual Cash Flow Conversion Efficiency for Roche Holding AG (1998–2025)

The table below shows the annual cash flow conversion efficiency of Roche Holding AG from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see ROP market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF37.88 Billion ≈ $47.89 Billion	CHF17.83 Billion ≈ $22.54 Billion	0.471x	-15.29%
2024-12-31	CHF36.16 Billion ≈ $45.72 Billion	CHF20.09 Billion ≈ $25.40 Billion	0.556x	+14.84%
2023-12-31	CHF33.26 Billion ≈ $42.05 Billion	CHF16.09 Billion ≈ $20.35 Billion	0.484x	-13.41%
2022-12-31	CHF32.02 Billion ≈ $40.48 Billion	CHF17.89 Billion ≈ $22.62 Billion	0.559x	-22.99%
2021-12-31	CHF28.34 Billion ≈ $35.84 Billion	CHF20.57 Billion ≈ $26.00 Billion	0.726x	+58.93%
2020-12-31	CHF39.77 Billion ≈ $50.28 Billion	CHF18.16 Billion ≈ $22.96 Billion	0.457x	-26.84%
2019-12-31	CHF35.87 Billion ≈ $45.35 Billion	CHF22.39 Billion ≈ $28.30 Billion	0.624x	-5.14%
2018-12-31	CHF30.37 Billion ≈ $38.39 Billion	CHF19.98 Billion ≈ $25.26 Billion	0.658x	+5.89%
2017-12-31	CHF29.01 Billion ≈ $36.67 Billion	CHF18.02 Billion ≈ $22.79 Billion	0.621x	+9.36%
2016-12-31	CHF26.40 Billion ≈ $33.38 Billion	CHF15.00 Billion ≈ $18.97 Billion	0.568x	-13.20%
2015-12-31	CHF23.30 Billion ≈ $29.46 Billion	CHF15.25 Billion ≈ $19.28 Billion	0.655x	-11.42%
2014-12-31	CHF21.56 Billion ≈ $27.26 Billion	CHF15.93 Billion ≈ $20.14 Billion	0.739x	-0.48%
2013-12-31	CHF21.24 Billion ≈ $26.85 Billion	CHF15.77 Billion ≈ $19.94 Billion	0.743x	-17.22%
2012-12-31	CHF16.73 Billion ≈ $21.15 Billion	CHF15.01 Billion ≈ $18.97 Billion	0.897x	+0.28%
2011-12-31	CHF14.48 Billion ≈ $18.31 Billion	CHF12.95 Billion ≈ $16.38 Billion	0.894x	-27.27%
2010-12-31	CHF11.66 Billion ≈ $14.74 Billion	CHF14.34 Billion ≈ $18.13 Billion	1.230x	-31.40%
2009-12-31	CHF9.41 Billion ≈ $11.90 Billion	CHF16.88 Billion ≈ $21.34 Billion	1.793x	+692.39%
2008-12-31	CHF53.82 Billion ≈ $68.05 Billion	CHF12.18 Billion ≈ $15.40 Billion	0.226x	+2.83%
2007-12-31	CHF53.31 Billion ≈ $67.39 Billion	CHF11.73 Billion ≈ $14.83 Billion	0.220x	-0.29%
2006-12-31	CHF46.81 Billion ≈ $59.19 Billion	CHF10.33 Billion ≈ $13.06 Billion	0.221x	-7.67%
2005-12-31	CHF41.74 Billion ≈ $52.77 Billion	CHF9.97 Billion ≈ $12.61 Billion	0.239x	+8.46%
2004-12-31	CHF33.29 Billion ≈ $42.09 Billion	CHF7.33 Billion ≈ $9.27 Billion	0.220x	-11.41%
2003-12-31	CHF29.16 Billion ≈ $36.87 Billion	CHF7.25 Billion ≈ $9.17 Billion	0.249x	+552.72%
2002-12-31	CHF25.77 Billion ≈ $32.58 Billion	CHF982.00 Million ≈ $1.24 Billion	0.038x	-74.64%
2001-12-31	CHF33.87 Billion ≈ $42.82 Billion	CHF5.09 Billion ≈ $6.43 Billion	0.150x	+22.90%
2000-12-31	CHF32.04 Billion ≈ $40.50 Billion	CHF3.92 Billion ≈ $4.95 Billion	0.122x	+112.35%
1999-12-31	CHF30.00 Billion ≈ $37.93 Billion	CHF1.73 Billion ≈ $2.18 Billion	0.058x	-63.69%
1998-12-31	CHF22.82 Billion ≈ $28.84 Billion	CHF3.62 Billion ≈ $4.57 Billion	0.159x	--

About Roche Holding AG

SW:ROP Switzerland Drug Manufacturers - General

Market Cap

$309.29 Billion

CHF244.64 Billion CHF

Market Cap Rank

#73 Global

#2 in Switzerland

Share Price

CHF355.10

Change (1 day)

+1.60%

52-Week Range

CHF300.90 - CHF355.10

All Time High

CHF355.10