VP Bank AG Cash Flow Conversion Efficiency

Latest as of December 2025: -0.989x

VP Bank AG cash flow conversion efficiency. 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 ≈ $-1.47 Billion USD) by net assets (CHF1.18 Billion ≈ $1.49 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 VP Bank AG (2004–2025)

Cash flow conversion efficiency of VP Bank AG from 2004 to 2025. This chart illustrates how VP Bank AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VP Bank AG (VPBN) share price today for real-time trading data and today's change.

VP Bank AG Cash Flow Conversion Ratio Explained

VP Bank AG 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.

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. Also see VP Bank AG (VPBN) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Valneva SE PA:VLA	-0.223x
Nemak S. A. B. de C. V MX:NEMAKA	0.099x
Sjóvá-Almennar tryggingar hf IC:SJOVA	0.045x
VRL Logistics Limited NSE:VRLLOG	0.293x
Shanghai Yongli Belting Co Ltd SHE:300230	0.037x
Grand Industrial Holding Co Ltd SHE:000626	0.146x
Wuhan Thalys Med Tech Co Ltd SHG:603716	0.053x
Ependion AB ST:EPEN	0.080x

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. Review VP Bank AG (VPBN) FCF generation index 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	CHF1.18 Billion ≈ $1.49 Billion	CHF-22.61 Million ≈ $-28.59 Million	-0.019x	+97.86%
2024-12-31	CHF1.12 Billion ≈ $1.41 Billion	CHF-1.00 Billion ≈ $-1.27 Billion	-0.897x	-168.57%
2023-12-31	CHF1.11 Billion ≈ $1.40 Billion	CHF-369.78 Million ≈ $-467.50 Million	-0.334x	-348.98%
2022-12-31	CHF1.10 Billion ≈ $1.39 Billion	CHF147.84 Million ≈ $186.91 Million	0.134x	+2100.21%
2021-12-31	CHF12.89 Billion ≈ $16.29 Billion	CHF-86.43 Million ≈ $-109.27 Million	-0.007x	+64.09%
2020-12-31	CHF13.09 Billion ≈ $16.55 Billion	CHF-244.53 Million ≈ $-309.15 Million	-0.019x	-175.68%
2019-12-31	CHF12.87 Billion ≈ $16.27 Billion	CHF317.56 Million ≈ $401.48 Million	0.025x	+103.48%
2018-12-31	CHF981.58 Million ≈ $1.24 Billion	CHF-696.99 Million ≈ $-881.19 Million	-0.710x	-220.38%
2017-12-31	CHF994.18 Million ≈ $1.26 Billion	CHF586.45 Million ≈ $741.43 Million	0.590x	-33.62%
2016-12-31	CHF936.94 Million ≈ $1.18 Billion	CHF832.59 Million ≈ $1.05 Billion	0.889x	+7.19%
2015-12-31	CHF918.12 Million ≈ $1.16 Billion	CHF761.16 Million ≈ $962.32 Million	0.829x	+8.96%
2014-12-31	CHF868.46 Million ≈ $1.10 Billion	CHF660.80 Million ≈ $835.43 Million	0.761x	-4.78%
2013-12-31	CHF888.74 Million ≈ $1.12 Billion	CHF710.20 Million ≈ $897.88 Million	0.799x	-7.96%
2012-12-31	CHF888.83 Million ≈ $1.12 Billion	CHF771.72 Million ≈ $975.67 Million	0.868x	+768.79%
2011-12-31	CHF898.59 Million ≈ $1.14 Billion	CHF-116.66 Million ≈ $-147.49 Million	-0.130x	+82.67%
2010-12-31	CHF915.63 Million ≈ $1.16 Billion	CHF-685.89 Million ≈ $-867.15 Million	-0.749x	-155.57%
2009-12-31	CHF931.92 Million ≈ $1.18 Billion	CHF1.26 Billion ≈ $1.59 Billion	1.348x	+984.87%
2008-12-31	CHF828.16 Million ≈ $1.05 Billion	CHF-126.17 Million ≈ $-159.51 Million	-0.152x	+51.03%
2007-12-31	CHF1.05 Billion ≈ $1.32 Billion	CHF-325.80 Million ≈ $-411.90 Million	-0.311x	-426.14%
2006-12-31	CHF759.61 Million ≈ $960.35 Million	CHF72.46 Million ≈ $91.60 Million	0.095x	-29.72%
2005-12-31	CHF906.89 Million ≈ $1.15 Billion	CHF123.09 Million ≈ $155.62 Million	0.136x	+59.51%
2004-12-31	CHF671.10 Million ≈ $848.45 Million	CHF57.10 Million ≈ $72.19 Million	0.085x	--

About VP Bank AG

SW:VPBN Switzerland Banks - Diversified

Market Cap

$668.02 Million

CHF528.39 Million CHF

Market Cap Rank

#11621 Global

#140 in Switzerland

Share Price

CHF93.00

Change (1 day)

-0.11%

52-Week Range

CHF78.60 - CHF96.90

All Time High

CHF152.82