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 UBSG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Medtronic PLC NYSE:MDT	0.052x
Brookfield Corporation TO:BN	0.018x
Pinduoduo Inc F:9PDA	0.039x
China Life Insurance Co Ltd A SHG:601628	0.194x
GSK PLC SP. ADR/2 NEW F:GS70	0.065x
Air Liquide SA PA:AI	0.130x
CVS Health Corp NYSE:CVS	0.045x
China Shenhua Energy Co SHG:601088	0.054x

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 company net worth.

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

$160.49 Billion

CHF126.95 Billion CHF

Market Cap Rank

#248 Global

#6 in Switzerland

Share Price

CHF41.06

Change (1 day)

+2.65%

52-Week Range

CHF24.92 - CHF41.06

All Time High

CHF41.06