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 Vontobel Holding (VONN) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Planet Fitness Inc NYSE:PLNT	-0.306x
Doral Group Renewable Energy Resources Ltd TA:DORL	0.011x
Societe LDC SA PA:LOUP	0.091x
Kaori Heat Treatment Co Ltd TW:8996	0.163x
TRI Pointe Homes Inc NYSE:TPH	0.067x
Endurance Technologies Limited NSE:ENDURANCE	0.105x
Asia Cement Corp TW:1102	0.017x
SOLV Energy, Inc. Class A Common Stock NASDAQ:MWH	0.459x

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 VONN market cap overview.

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

$5.09 Billion

CHF4.02 Billion CHF

Market Cap Rank

#4204 Global

#61 in Switzerland

Share Price

CHF72.20

Change (1 day)

+0.14%

52-Week Range

CHF58.20 - CHF72.20

All Time High

CHF76.16