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. See defensive interval ratio of VZ Holding AG to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
WPG Holdings Ltd TW:3702	-0.425x
Red Avenue New Materials Group Co Ltd SHG:603650	0.058x
37 Interactive Entertainment Network Technology Group Co Ltd SHE:002555	0.090x
FSPG Hi-Tech Co Ltd SHE:000973	0.011x
Essent Group Ltd NYSE:ESNT	0.038x
Soochow Securities Co Ltd SHG:601555	0.336x
GXO Logistics Inc NYSE:GXO	0.000x
Huaan Securities Co Ltd SHG:600909	0.085x

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. For the full company profile with market capitalisation and key ratios, see how much is VZ Holding AG worth.

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

$7.51 Billion

CHF5.94 Billion CHF

Market Cap Rank

#3304 Global

#49 in Switzerland

Share Price

CHF150.80

Change (1 day)

+1.07%

52-Week Range

CHF142.00 - CHF182.00

All Time High

CHF182.00