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 0.001x as of June 2026. 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 (CHF252.00K ≈ $318.59K USD) by net assets (CHF486.23 Million ≈ $614.73 Million 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 how much is V Zug Holding Ag worth for the company's overall valuation and market capitalisation.
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.
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. Explore VZUG cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capital A Berhad
KLSE:5099
|
0.123x |
|
Springsnow Food Group Co Ltd
SHG:605567
|
0.062x |
|
Mitra Pinasthika Mustika Tbk
JK:MPMX
|
0.041x |
|
Gaotu Techedu Inc
F:18WA
|
N/A |
|
AbClon Inc
KQ:174900
|
-0.114x |
|
Addcn Technology Co Ltd
TWO:5287
|
0.103x |
|
Avjennings Ltd
AU:AVJ
|
0.025x |
|
ARYZTA UN.ADR 1/2 SF -02
F:YZAU
|
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. View V Zug Holding Ag stock price for real-time trading data and today's change.
| 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