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. See VP Bank AG net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of VP Bank AG to evaluate the quality of earnings relative to operating cash generation.

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
Chang Jiang Shipping Group Phoenix Co Ltd SHE:000520	-0.009x
First Business Financial Services NASDAQ:FBIZ	0.008x
Sjóvá-Almennar tryggingar hf IC:SJOVA	0.045x
Jiangsu Seagull Cooling Tower SHG:603269	0.232x
CUROCOM Co. Ltd KQ:040350	0.017x
Zhe Jiang Kangsheng Co Ltd SHE:002418	-0.053x
Neuropace Inc NASDAQ:NPCE	-0.408x
Xinhua Winshare Publishing and Media Co. Ltd F:SXV	0.026x

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 VPBN company net worth.

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

#11742 Global

#139 in Switzerland

Share Price

CHF94.70

Change (1 day)

+0.32%

52-Week Range

CHF77.20 - CHF96.90

All Time High

CHF152.82