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. See VONN net asset quality score to measure how much of total assets are equity-financed.

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. Check Vontobel Holding cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Transcend Information Inc TW:2451	0.025x
Adata Technology Co Ltd TWO:3260	-0.077x
Xinjiang Tianshan Cement Co Ltd SHE:000877	0.033x
Societe LDC SA PA:LOUP	0.091x
TRI Pointe Homes Inc NYSE:TPH	0.067x
Lazard Ltd NYSE:LAZ	0.291x
Patterson-UTI Energy Inc NASDAQ:PTEN	0.020x
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. For the full company profile with market capitalisation and key ratios, see market cap of Vontobel Holding.

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

$6.08 Billion

CHF4.81 Billion CHF

Market Cap Rank

#4075 Global

#61 in Switzerland

Share Price

CHF86.30

Change (1 day)

+0.70%

52-Week Range

CHF58.20 - CHF86.30

All Time High

CHF86.30