VZ Holding AG
VZ Holding AG, together with its subsidiaries, provides financial services in Switzerland, Germany, and England. The company offers retirement planning, estate planning, real estate pension scheme, tax advice, and corporate succession services; portfolio management, invest with ETFs, securities account consultancy, securities custody account, and portfolio check services; and estate consultation,… Read more
VZ Holding AG (VZN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.147x
Based on the latest financial reports, VZ Holding AG (VZN) has a cash flow conversion efficiency ratio of 0.147x 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 (CHF173.81 Million) 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.
VZ Holding AG - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how VZ Holding 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.
VZ Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VZ Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DRDGOLD Limited
F:DUBA
|
0.066x |
|
CACTUS INC. CL.A DL-01
F:43C
|
N/A |
|
DHT Holdings Inc
NYSE:DHT
|
0.064x |
|
Clariant AG
PINK:CLZNF
|
0.056x |
|
Inventrust Properties Corp
NYSE:IVT
|
0.024x |
|
Delek US Energy Inc
NYSE:DK
|
0.925x |
|
Walvax BioTech
SHE:300142
|
-0.003x |
|
China State Construction International Holdings Limited
PINK:CCOHF
|
0.026x |
Annual Cash Flow Conversion Efficiency for VZ Holding AG (2007–2025)
The table below shows the annual cash flow conversion efficiency of VZ Holding AG from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF1.18 Billion | CHF268.72 Million | 0.227x | -5.13% |
| 2024-12-31 | CHF1.06 Billion | CHF254.21 Million | 0.239x | +33.71% |
| 2023-12-31 | CHF926.12 Million | CHF165.85 Million | 0.179x | +143.78% |
| 2022-12-31 | CHF770.96 Million | CHF-315.35 Million | -0.409x | -182.72% |
| 2021-12-31 | CHF699.68 Million | CHF345.97 Million | 0.494x | -50.71% |
| 2020-12-31 | CHF616.66 Million | CHF618.61 Million | 1.003x | +304.10% |
| 2019-12-31 | CHF549.77 Million | CHF136.48 Million | 0.248x | +166.54% |
| 2018-12-31 | CHF512.27 Million | CHF47.71 Million | 0.093x | -42.06% |
| 2017-12-31 | CHF459.47 Million | CHF73.85 Million | 0.161x | -75.94% |
| 2016-12-31 | CHF420.06 Million | CHF280.64 Million | 0.668x | +284.72% |
| 2015-12-31 | CHF377.17 Million | CHF65.50 Million | 0.174x | -76.71% |
| 2014-12-31 | CHF318.88 Million | CHF237.81 Million | 0.746x | +17.05% |
| 2013-12-31 | CHF277.97 Million | CHF177.10 Million | 0.637x | +291.67% |
| 2012-12-31 | CHF235.00 Million | CHF-78.12 Million | -0.332x | -153.37% |
| 2011-12-31 | CHF200.69 Million | CHF125.00 Million | 0.623x | +251.46% |
| 2010-12-31 | CHF167.68 Million | CHF-68.96 Million | -0.411x | -128.29% |
| 2009-12-31 | CHF133.29 Million | CHF193.75 Million | 1.454x | +431.56% |
| 2008-12-31 | CHF111.62 Million | CHF30.52 Million | 0.273x | -93.17% |
| 2007-12-31 | CHF91.59 Million | CHF366.74 Million | 4.004x | -- |