UBS Group AG (UBSG) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.043x

Based on the latest financial reports, UBS Group AG (UBSG) has a cash flow conversion efficiency ratio of -0.043x as of September 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 (CHF-3.91 Billion ≈ $-4.95 Billion USD) by net assets (CHF90.20 Billion ≈ $114.04 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 how leveraged is UBS Group AG's balance sheet to measure how much of total assets are equity-financed.

UBS Group AG - Cash Flow Conversion Efficiency Trend (1999–2024)

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

UBS Group AG Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Equinor ASA OL:EQNR	0.494x
Cambricon Technologies Corp Ltd SHG:688256	-0.035x
Newmont Corporation AU:NEM	0.108x
Spotify Technology SA NYSE:SPOT	0.106x
GSK PLC SP. ADR/2 NEW F:GS70	0.065x
Air Liquide SA PA:AI	0.130x
CVS Health Corp NYSE:CVS	0.045x
Trane Technologies plc NYSE:TT	0.136x

Annual Cash Flow Conversion Efficiency for UBS Group AG (1999–2024)

The table below shows the annual cash flow conversion efficiency of UBS Group AG from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see UBSG stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF85.57 Billion ≈ $108.19 Billion	CHF3.28 Billion ≈ $4.15 Billion	0.038x	-96.16%
2023-12-31	CHF86.16 Billion ≈ $108.92 Billion	CHF86.07 Billion ≈ $108.81 Billion	0.999x	+290.25%
2022-12-31	CHF57.22 Billion ≈ $72.34 Billion	CHF14.65 Billion ≈ $18.52 Billion	0.256x	-50.31%
2021-12-31	CHF61.00 Billion ≈ $77.12 Billion	CHF31.43 Billion ≈ $39.73 Billion	0.515x	-16.70%
2020-12-31	CHF59.76 Billion ≈ $75.56 Billion	CHF36.96 Billion ≈ $46.72 Billion	0.618x	+71.69%
2019-12-31	CHF54.71 Billion ≈ $69.16 Billion	CHF19.70 Billion ≈ $24.91 Billion	0.360x	-32.21%
2018-12-31	CHF54.42 Billion ≈ $68.80 Billion	CHF28.91 Billion ≈ $36.55 Billion	0.531x	+154.15%
2017-12-31	CHF53.26 Billion ≈ $67.34 Billion	CHF-52.27 Billion ≈ $-66.08 Billion	-0.981x	-220.34%
2016-12-31	CHF52.73 Billion ≈ $66.67 Billion	CHF-16.15 Billion ≈ $-20.42 Billion	-0.306x	-666.68%
2015-12-31	CHF58.19 Billion ≈ $73.56 Billion	CHF3.15 Billion ≈ $3.98 Billion	0.054x	-62.73%
2014-12-31	CHF58.57 Billion ≈ $74.05 Billion	CHF8.49 Billion ≈ $10.74 Billion	0.145x	-85.43%
2013-12-31	CHF61.50 Billion ≈ $77.75 Billion	CHF61.21 Billion ≈ $77.39 Billion	0.995x	-22.69%
2012-12-31	CHF57.04 Billion ≈ $72.12 Billion	CHF73.45 Billion ≈ $92.86 Billion	1.288x	+609.88%
2011-12-31	CHF59.93 Billion ≈ $75.76 Billion	CHF-15.13 Billion ≈ $-19.13 Billion	-0.253x	-209.41%
2010-12-31	CHF55.45 Billion ≈ $70.11 Billion	CHF12.80 Billion ≈ $16.18 Billion	0.231x	-80.12%
2009-12-31	CHF45.36 Billion ≈ $57.34 Billion	CHF52.65 Billion ≈ $66.57 Billion	1.161x	-44.31%
2008-12-31	CHF34.58 Billion ≈ $43.71 Billion	CHF72.07 Billion ≈ $91.12 Billion	2.084x	+246.64%
2007-12-31	CHF31.80 Billion ≈ $40.20 Billion	CHF-45.20 Billion ≈ $-57.14 Billion	-1.421x	-1264.65%
2006-12-31	CHF37.07 Billion ≈ $46.87 Billion	CHF-3.86 Billion ≈ $-4.88 Billion	-0.104x	+93.53%
2005-12-31	CHF29.87 Billion ≈ $37.76 Billion	CHF-48.11 Billion ≈ $-60.82 Billion	-1.611x	-104.86%
2004-12-31	CHF31.09 Billion ≈ $39.31 Billion	CHF-24.45 Billion ≈ $-30.91 Billion	-0.786x	-794.26%
2003-12-31	CHF24.24 Billion ≈ $30.64 Billion	CHF2.75 Billion ≈ $3.47 Billion	0.113x	+233.03%
2002-12-31	CHF20.11 Billion ≈ $25.42 Billion	CHF-1.71 Billion ≈ $-2.16 Billion	-0.085x	-119.49%
2001-12-31	CHF17.78 Billion ≈ $22.48 Billion	CHF7.77 Billion ≈ $9.82 Billion	0.437x	+10.33%
2000-12-31	CHF18.30 Billion ≈ $23.14 Billion	CHF7.25 Billion ≈ $9.16 Billion	0.396x	+169.70%
1999-12-31	CHF12.22 Billion ≈ $15.45 Billion	CHF1.79 Billion ≈ $2.27 Billion	0.147x	--

About UBS Group AG

SW:UBSG Switzerland Banks - Diversified

Market Cap

$166.32 Billion

CHF131.55 Billion CHF

Market Cap Rank

#249 Global

#6 in Switzerland

Share Price

CHF42.55

Change (1 day)

-0.16%

52-Week Range

CHF29.08 - CHF44.28

All Time High

CHF44.28