Vontobel Holding Cash Flow Conversion Efficiency

Latest as of December 2025: 0.544x

Vontobel Holding cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Vontobel Holding (2002–2025)

Cash flow conversion efficiency of Vontobel Holding from 2002 to 2025. This chart illustrates how Vontobel Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vontobel Holding stock quote for real-time trading data and today's change.

Vontobel Holding Cash Flow Conversion Ratio Explained

Vontobel Holding cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Vontobel Holding Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vontobel Holding ranked by their cash flow conversion efficiency. Also see VONN market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Wanye Enterprises Co Ltd SHG:600641	-0.075x
Xinfengming Group Co Ltd SHG:603225	0.089x
Faw Car Co Ltd SHE:000800	-0.031x
Legend Biotech Corp NASDAQ:LEGN	-0.017x
TRI Pointe Homes Inc NYSE:TPH	0.067x
Alaska Air Group Inc NYSE:ALK	0.113x
Longfor Group Holdings Limited F:RLF	0.027x
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. Review Vontobel Holding free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$6.36 Billion

CHF5.03 Billion CHF

Market Cap Rank

#4006 Global

#63 in Switzerland

Share Price

CHF90.20

Change (1 day)

+0.00%

52-Week Range

CHF58.20 - CHF94.20

All Time High

CHF94.20