VZ Holding AG Cash Flow Conversion Efficiency

Latest as of December 2025: 0.147x

VZ Holding AG cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of VZ Holding AG (2007–2025)

Cash flow conversion efficiency of VZ Holding AG from 2007 to 2025. This chart illustrates how VZ Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VZ Holding AG stock price for real-time trading data and today's change.

VZ Holding AG Cash Flow Conversion Ratio Explained

VZ Holding AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of VZ Holding AG for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Carlsberg A/S CO:CARL-A	0.241x
Flughafen Zurich SW:FHZN	0.104x
Hancock Whitney Corp NASDAQ:HWC	0.034x
Capital Financial Indonesia Tbk PT JK:CASA	-0.145x
H&R Block Inc NYSE:HRB	0.648x
The People's Insurance Company (Group) of China Limited F:PIR	0.071x
Genpact Limited NYSE:G	0.028x
Sam Yang Foods KO:003230	0.037x

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. Review VZ Holding AG free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$8.42 Billion

CHF6.66 Billion CHF

Market Cap Rank

#3143 Global

#49 in Switzerland

Share Price

CHF169.00

Change (1 day)

-0.35%

52-Week Range

CHF142.00 - CHF181.00

All Time High

CHF182.00