VP Bank AG
VP Bank AG, together with its subsidiaries, provides wealth management and investment advisory services for private and institutional investors in Liechtenstein, rest of Europe, and internationally. The company offers investing services, such as goal-based advice, wealth management and planning, investment advisory, investment products, and sustainable investing; real estate financing; Lombard lo… Read more
VP Bank AG (VPBN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.989x
Based on the latest financial reports, VP Bank AG (VPBN) has a cash flow conversion efficiency ratio of -0.989x 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 (CHF-1.16 Billion) by net assets (CHF1.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VP Bank AG - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how VP Bank AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VP Bank AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VP Bank AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wafer Works
TWO:6182
|
0.005x |
|
Intellian Technologies Inc
KQ:189300
|
-0.031x |
|
Irish Residential Properties REIT Plc
PINK:RSHPF
|
0.038x |
|
Trulieve Cannabis Corp
OTCQX:TCNNF
|
0.065x |
|
Bit Digital Inc
NASDAQ:BTBT
|
-0.229x |
|
Beijing SL Pharmaceutical Co Ltd
SHE:002038
|
-0.003x |
|
Green Dot Corporation
NYSE:GDOT
|
0.026x |
|
Resolute Holdings Management, Inc.
NYSE:RHLD
|
1.433x |
Annual Cash Flow Conversion Efficiency for VP Bank AG (2004–2025)
The table below shows the annual cash flow conversion efficiency of VP Bank AG from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF1.18 Billion | CHF-22.61 Million | -0.019x | +97.86% |
| 2024-12-31 | CHF1.12 Billion | CHF-1.00 Billion | -0.897x | -168.57% |
| 2023-12-31 | CHF1.11 Billion | CHF-369.78 Million | -0.334x | -348.98% |
| 2022-12-31 | CHF1.10 Billion | CHF147.84 Million | 0.134x | +2100.21% |
| 2021-12-31 | CHF12.89 Billion | CHF-86.43 Million | -0.007x | +64.09% |
| 2020-12-31 | CHF13.09 Billion | CHF-244.53 Million | -0.019x | -175.68% |
| 2019-12-31 | CHF12.87 Billion | CHF317.56 Million | 0.025x | +103.48% |
| 2018-12-31 | CHF981.58 Million | CHF-696.99 Million | -0.710x | -220.38% |
| 2017-12-31 | CHF994.18 Million | CHF586.45 Million | 0.590x | -33.62% |
| 2016-12-31 | CHF936.94 Million | CHF832.59 Million | 0.889x | +7.19% |
| 2015-12-31 | CHF918.12 Million | CHF761.16 Million | 0.829x | +8.96% |
| 2014-12-31 | CHF868.46 Million | CHF660.80 Million | 0.761x | -4.78% |
| 2013-12-31 | CHF888.74 Million | CHF710.20 Million | 0.799x | -7.96% |
| 2012-12-31 | CHF888.83 Million | CHF771.72 Million | 0.868x | +768.79% |
| 2011-12-31 | CHF898.59 Million | CHF-116.66 Million | -0.130x | +82.67% |
| 2010-12-31 | CHF915.63 Million | CHF-685.89 Million | -0.749x | -155.57% |
| 2009-12-31 | CHF931.92 Million | CHF1.26 Billion | 1.348x | +984.87% |
| 2008-12-31 | CHF828.16 Million | CHF-126.17 Million | -0.152x | +51.03% |
| 2007-12-31 | CHF1.05 Billion | CHF-325.80 Million | -0.311x | -426.14% |
| 2006-12-31 | CHF759.61 Million | CHF72.46 Million | 0.095x | -29.72% |
| 2005-12-31 | CHF906.89 Million | CHF123.09 Million | 0.136x | +59.51% |
| 2004-12-31 | CHF671.10 Million | CHF57.10 Million | 0.085x | -- |