VZ Holding AG (VZN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $219.75 Million USD) by net assets (CHF1.18 Billion ≈ $1.50 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 VZ Holding AG market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore VZN operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Taiwan Cement Corp TW:1101	0.057x
VSXY NYSE:VSXY	-0.162x
MRF Limited NSE:MRF	0.089x
Zhejiang Huazheng New Material SHG:603186	0.086x
Figure Technology Solutions, Inc. Class A Common Stock NASDAQ:FIGR	-1.593x
Zillow Group Inc Class C NASDAQ:Z	0.003x
H&R Block Inc NYSE:HRB	0.648x
Jiangsu Financial Leasing Co Ltd Class A SHG:600901	-0.003x

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. View latest VZ Holding AG stock price today 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 ≈ $1.50 Billion	CHF268.72 Million ≈ $339.73 Million	0.227x	-5.13%
2024-12-31	CHF1.06 Billion ≈ $1.34 Billion	CHF254.21 Million ≈ $321.39 Million	0.239x	+33.71%
2023-12-31	CHF926.12 Million ≈ $1.17 Billion	CHF165.85 Million ≈ $209.68 Million	0.179x	+143.78%
2022-12-31	CHF770.96 Million ≈ $974.71 Million	CHF-315.35 Million ≈ $-398.69 Million	-0.409x	-182.72%
2021-12-31	CHF699.68 Million ≈ $884.59 Million	CHF345.97 Million ≈ $437.40 Million	0.494x	-50.71%
2020-12-31	CHF616.66 Million ≈ $779.62 Million	CHF618.61 Million ≈ $782.09 Million	1.003x	+304.10%
2019-12-31	CHF549.77 Million ≈ $695.06 Million	CHF136.48 Million ≈ $172.55 Million	0.248x	+166.54%
2018-12-31	CHF512.27 Million ≈ $647.64 Million	CHF47.71 Million ≈ $60.32 Million	0.093x	-42.06%
2017-12-31	CHF459.47 Million ≈ $580.89 Million	CHF73.85 Million ≈ $93.37 Million	0.161x	-75.94%
2016-12-31	CHF420.06 Million ≈ $531.06 Million	CHF280.64 Million ≈ $354.81 Million	0.668x	+284.72%
2015-12-31	CHF377.17 Million ≈ $476.85 Million	CHF65.50 Million ≈ $82.81 Million	0.174x	-76.71%
2014-12-31	CHF318.88 Million ≈ $403.16 Million	CHF237.81 Million ≈ $300.65 Million	0.746x	+17.05%
2013-12-31	CHF277.97 Million ≈ $351.42 Million	CHF177.10 Million ≈ $223.90 Million	0.637x	+291.67%
2012-12-31	CHF235.00 Million ≈ $297.10 Million	CHF-78.12 Million ≈ $-98.76 Million	-0.332x	-153.37%
2011-12-31	CHF200.69 Million ≈ $253.72 Million	CHF125.00 Million ≈ $158.04 Million	0.623x	+251.46%
2010-12-31	CHF167.68 Million ≈ $212.00 Million	CHF-68.96 Million ≈ $-87.18 Million	-0.411x	-128.29%
2009-12-31	CHF133.29 Million ≈ $168.52 Million	CHF193.75 Million ≈ $244.96 Million	1.454x	+431.56%
2008-12-31	CHF111.62 Million ≈ $141.12 Million	CHF30.52 Million ≈ $38.59 Million	0.273x	-93.17%
2007-12-31	CHF91.59 Million ≈ $115.80 Million	CHF366.74 Million ≈ $463.65 Million	4.004x	--

About VZ Holding AG

SW:VZN Switzerland Asset Management

Market Cap

$8.23 Billion

CHF6.51 Billion CHF

Market Cap Rank

#3251 Global

#48 in Switzerland

Share Price

CHF165.20

Change (1 day)

+0.24%

52-Week Range

CHF142.00 - CHF181.00

All Time High

CHF182.00