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 see VONN market cap for the company's overall valuation and market capitalisation.

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.

Vontobel Holding Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vontobel Holding ranked by their cash flow conversion efficiency. Explore VONN cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Patanjali Foods Limited NSE:PATANJALI	-0.048x
Container Corporation of India Limited NSE:CONCOR	0.059x
Shanghai Originaldow Advanced SHG:603991	0.001x
AGL Energy Ltd AU:AGL	0.115x
TRI Pointe Homes Inc NYSE:TPH	0.067x
Endurance Technologies Limited NSE:ENDURANCE	0.096x
Societe LDC SA PA:LOUP	0.161x
Ypsomed Holding AG SW:YPSN	0.162x

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. View Vontobel Holding share price for real-time trading data and today's change.

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

$6.46 Billion

CHF5.11 Billion CHF

Market Cap Rank

#4117 Global

#62 in Switzerland

Share Price

CHF91.70

Change (1 day)

-0.86%

52-Week Range

CHF58.20 - CHF94.20

All Time High

CHF94.20