VP Bank AG (VPBN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see VP Bank AG stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of VP Bank AG to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jinfa Labi Maternity & Baby Articles Co Ltd SHE:002762	-0.014x
Sjóvá-Almennar tryggingar hf IC:SJOVA	0.045x
Meorient SHE:300795	0.027x
Hailir Pesticides and Chemicals Group Co Ltd SHG:603639	0.047x
Kofola CeskoSlovensko as PR:KOFOL	0.222x
Miquel y Costas & Miquel S.A. MC:MCM	0.049x
Zhuhai Zhongfu Enterprise Co Ltd SHE:000659	-13.157x
Everbright Jiabao Co Ltd SHG:600622	0.042x

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. View VP Bank AG share price for real-time trading data and today's change.

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

$680.24 Million

CHF538.05 Million CHF

Market Cap Rank

#12078 Global

#140 in Switzerland

Share Price

CHF94.70

Change (1 day)

-2.27%

52-Week Range

CHF78.60 - CHF96.90

All Time High

CHF152.82