Vontobel Holding (VONN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.544x

Based on the latest financial reports, Vontobel Holding (VONN) has a cash flow conversion efficiency ratio of 0.544x 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 (CHF1.35 Billion ≈ $1.71 Billion USD) by net assets (CHF2.48 Billion ≈ $3.13 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also explore total assets of Vontobel Holding for the complete picture of this company's asset base.

Vontobel Holding - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Vontobel Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see market value of Vontobel Holding.

Vontobel Holding Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Kingdee International Software Group Company Limited F:KDIC	0.035x
China Zhenhua Group Science & Technology Co Ltd SHE:000733	-0.019x
Xiamen C&D Inc SHG:600153	-0.052x
The a2 Milk Company Ltd AU:A2M	0.069x
NEXI SPA (UNSP.ADR)/1 F:N0X0	N/A
Nine Dragons Paper (Holdings) Limited F:N3Y	0.043x
Broadstone Net Lease Inc NYSE:BNL	0.028x
Hyundai Steel KO:004020	0.029x

Annual Cash Flow Conversion Efficiency for Vontobel Holding (2002–2025)

The table below shows the annual cash flow conversion efficiency of Vontobel Holding from 2002 to 2025. See VONN net asset value for net asset value and shareholders' equity analysis.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF2.48 Billion ≈ $3.13 Billion	CHF1.48 Billion ≈ $1.87 Billion	0.596x	+272.78%
2024-12-31	CHF2.23 Billion ≈ $2.82 Billion	CHF356.80 Million ≈ $451.09 Million	0.160x	+3035.64%
2023-12-31	CHF2.09 Billion ≈ $2.65 Billion	CHF-11.40 Million ≈ $-14.41 Million	-0.005x	-101.17%
2022-12-31	CHF2.02 Billion ≈ $2.55 Billion	CHF937.70 Million ≈ $1.19 Billion	0.465x	+68.39%
2021-12-31	CHF2.07 Billion ≈ $2.62 Billion	CHF570.70 Million ≈ $721.52 Million	0.276x	+106.37%
2020-12-31	CHF1.89 Billion ≈ $2.39 Billion	CHF-8.20 Billion ≈ $-10.36 Billion	-4.333x	-855.25%
2019-12-31	CHF1.81 Billion ≈ $2.29 Billion	CHF-822.60 Million ≈ $-1.04 Billion	-0.454x	-169.45%
2018-12-31	CHF1.70 Billion ≈ $2.15 Billion	CHF-286.80 Million ≈ $-362.59 Million	-0.168x	+45.58%
2017-12-31	CHF1.62 Billion ≈ $2.05 Billion	CHF-501.30 Million ≈ $-633.78 Million	-0.309x	-129.41%
2016-12-31	CHF1.51 Billion ≈ $1.91 Billion	CHF1.59 Billion ≈ $2.01 Billion	1.052x	-47.13%
2015-12-31	CHF1.43 Billion ≈ $1.80 Billion	CHF2.84 Billion ≈ $3.59 Billion	1.990x	+1104.84%
2014-12-31	CHF1.41 Billion ≈ $1.78 Billion	CHF-279.50 Million ≈ $-353.36 Million	-0.198x	-71.81%
2013-12-31	CHF1.63 Billion ≈ $2.06 Billion	CHF-187.40 Million ≈ $-236.92 Million	-0.115x	-116.05%
2012-12-31	CHF1.55 Billion ≈ $1.96 Billion	CHF1.11 Billion ≈ $1.41 Billion	0.718x	-33.05%
2011-12-31	CHF1.45 Billion ≈ $1.83 Billion	CHF1.55 Billion ≈ $1.96 Billion	1.072x	+652.77%
2010-12-31	CHF1.50 Billion ≈ $1.90 Billion	CHF-291.70 Million ≈ $-368.79 Million	-0.194x	-118.39%
2009-12-31	CHF1.51 Billion ≈ $1.91 Billion	CHF1.60 Billion ≈ $2.02 Billion	1.055x	+24.58%
2008-12-31	CHF1.37 Billion ≈ $1.73 Billion	CHF1.16 Billion ≈ $1.47 Billion	0.847x	+107.19%
2007-12-31	CHF1.45 Billion ≈ $1.83 Billion	CHF590.70 Million ≈ $746.80 Million	0.409x	+663.59%
2006-12-31	CHF1.32 Billion ≈ $1.66 Billion	CHF70.40 Million ≈ $89.00 Million	0.054x	-91.99%
2005-12-31	CHF1.20 Billion ≈ $1.52 Billion	CHF801.70 Million ≈ $1.01 Billion	0.668x	+4409.89%
2004-12-31	CHF1.08 Billion ≈ $1.36 Billion	CHF-16.70 Million ≈ $-21.11 Million	-0.016x	-515.99%
2003-12-31	CHF938.80 Million ≈ $1.19 Billion	CHF3.50 Million ≈ $4.42 Million	0.004x	-99.69%
2002-12-31	CHF847.20 Million ≈ $1.07 Billion	CHF1.02 Billion ≈ $1.29 Billion	1.201x	--

About Vontobel Holding

SW:VONN Switzerland Asset Management

Market Cap

$4.67 Billion

CHF3.70 Billion CHF

Market Cap Rank

#4285 Global

#63 in Switzerland

Share Price

CHF66.30

Change (1 day)

+1.07%

52-Week Range

CHF58.20 - CHF72.10

All Time High

CHF76.16