V Zug Holding Ag (VZUG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, V Zug Holding Ag (VZUG) has a cash flow conversion efficiency ratio of 0.131x 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 (CHF63.67 Million ≈ $80.50 Million USD) by net assets (CHF484.68 Million ≈ $612.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of V Zug Holding Ag to measure how much of total assets are equity-financed.
V Zug Holding Ag - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how V Zug Holding Ag's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check V Zug Holding Ag cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
V Zug Holding Ag Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of V Zug Holding Ag ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RoadMain T Co Ltd
SHG:603860
|
-0.023x |
|
Thu Dau Mot Water JSC
VN:TDM
|
-0.009x |
|
Huuuge Inc.
WAR:HUG
|
0.127x |
|
Shenzhen Keybridge Communications Co Ltd
SHE:002316
|
0.035x |
|
First United Corporation
NASDAQ:FUNC
|
0.007x |
|
ELRINGKLINGER.UNSP.ADR/2
F:ZIL
|
0.233x |
|
Barnes & Noble Education Inc
NYSE:BNED
|
0.234x |
|
SYLVANIA PLAT. DL 001
F:31L
|
N/A |
Annual Cash Flow Conversion Efficiency for V Zug Holding Ag (2017–2025)
The table below shows the annual cash flow conversion efficiency of V Zug Holding Ag from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see VZUG market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF484.68 Million ≈ $612.77 Million |
CHF41.33 Million ≈ $52.25 Million |
0.085x | -28.46% |
| 2024-12-31 | CHF486.33 Million ≈ $614.85 Million |
CHF57.97 Million ≈ $73.29 Million |
0.119x | -31.27% |
| 2023-12-31 | CHF463.93 Million ≈ $586.54 Million |
CHF80.45 Million ≈ $101.71 Million |
0.173x | +7623.02% |
| 2022-12-31 | CHF453.81 Million ≈ $573.74 Million |
CHF1.02 Million ≈ $1.29 Million |
0.002x | -98.41% |
| 2021-12-31 | CHF448.85 Million ≈ $567.47 Million |
CHF63.53 Million ≈ $80.31 Million |
0.142x | -44.04% |
| 2020-12-31 | CHF393.18 Million ≈ $497.09 Million |
CHF99.44 Million ≈ $125.73 Million |
0.253x | +61.90% |
| 2019-12-31 | CHF241.62 Million ≈ $305.48 Million |
CHF37.75 Million ≈ $47.72 Million |
0.156x | -44.30% |
| 2018-12-31 | CHF229.32 Million ≈ $289.93 Million |
CHF64.33 Million ≈ $81.33 Million |
0.281x | +5.32% |
| 2017-12-31 | CHF218.50 Million ≈ $276.25 Million |
CHF58.19 Million ≈ $73.57 Million |
0.266x | -- |
About V Zug Holding Ag
V-ZUG Holding AG, together with its subsidiaries, engages in the development, manufacture, sale, and services of kitchen and laundry appliances for private households in Switzerland, rest of Europe, North America, the Asia Pacific, and internationally. It operates through Household Appliances and Real Estate segments. The company offers kitchen appliances including ovens, steamers, hobs, extracti… Read more