UBS Group AG Cash Flow Conversion Efficiency

Latest as of September 2025: -0.043x

UBS Group AG cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of UBS Group AG from 1999 to 2024. This chart illustrates how UBS Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UBSG share price today for real-time trading data and today's change.

UBS Group AG Cash Flow Conversion Ratio Explained

UBS Group 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.

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. Also see market value of UBS Group AG for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CME Group Inc NASDAQ:CME	0.047x
Pinduoduo Inc F:9PDA	0.039x
INTESA SANPAOLO ADR/6 F:IESJ	N/A
AIR LIQUIDE ADR 1/5/EO 11 F:AILA	N/A
McKesson Corporation NYSE:MCK	0.057x
GSK PLC SP. ADR/2 NEW F:GS70	0.157x
Air Liquide SA PA:AI	0.130x
CVS Health Corp NYSE:CVS	0.045x

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. Review UBSG FCF generation index 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
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

$153.38 Billion

CHF121.32 Billion CHF

Market Cap Rank

#247 Global

#6 in Switzerland

Share Price

CHF39.24

Change (1 day)

-1.18%

52-Week Range

CHF29.08 - CHF45.00

All Time High

CHF45.00