V Zug Holding Ag Cash Flow Conversion Efficiency
V Zug Holding Ag 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.
Cash Flow Conversion Efficiency of V Zug Holding Ag (2017–2025)
Cash flow conversion efficiency of V Zug Holding Ag from 2017 to 2025. This chart illustrates how V Zug Holding Ag's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VZUG share price today for real-time trading data and today's change.
V Zug Holding Ag Cash Flow Conversion Ratio Explained
V Zug 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.
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. Also see V Zug Holding Ag market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hitron Technologies Inc
TW:2419
|
-0.002x |
|
Windsor Machines Limited
NSE:WINDMACHIN
|
-0.057x |
|
Bpost NV
BR:BPOST
|
0.252x |
|
Nexity
PA:NXI
|
-0.032x |
|
Nh Investment And Securities 1p
KO:005945
|
-0.121x |
|
Microbio Co Ltd
TWO:4128
|
0.024x |
|
Shenzhen New Land Co Ltd
SHE:300778
|
0.003x |
|
Cogeco Inc.
TO:CGO
|
0.170x |
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. Review VZUG FCF generation index 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 | 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