VP Bank AG (VPBN) - 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. Check how strategically is VP Bank AG's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See VP Bank AG book value and equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Oriental Kopi Holdings Berhad
KLSE:0338
|
0.043x |
|
Relx PLC
LSE:REL
|
0.608x |
|
Infund Holding Co Ltd
SHE:002141
|
0.075x |
|
Richtech Robotics Inc. Class B Common Stock
NASDAQ:RR
|
-0.005x |
|
Miquel y Costas & Miquel S.A.
MC:MCM
|
0.049x |
|
Zhuhai Rundu Pharmaceutical Co Ltd Class A
SHE:002923
|
0.036x |
|
ZheJiang Haers Vacuum Containers Co Ltd
SHE:002615
|
0.076x |
|
Hunan Huamin Holdings Co Ltd
SHE:300345
|
-0.046x |
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. For the full company profile with market capitalisation and key ratios, see VP Bank AG (VPBN) total market value.
| 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
VP Bank AG, together with its subsidiaries, provides various financial products and services in Liechtenstein, Europe, and internationally. The company operates through three segments: Liechtenstein and BVI, International, and Asset Servicing. It offers investing services, including goal-based advice, wealth management and planning, investment advisory and consulting, investment products, and sus… Read more