Zuger Kantonalbank
Zuger Kantonalbank provides various banking products and services to private and corporate clients in Switzerland. The company offers accounts and debit and credit cards; private, savings, and rent deposit accounts; investment advisory, asset management, news and market analysis, and online financial investment services; investment products; home financing services, including mortgage and home ow… Read more
Zuger Kantonalbank (ZUGER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.077x
Based on the latest financial reports, Zuger Kantonalbank (ZUGER) has a cash flow conversion efficiency ratio of 0.077x as of December 2024.
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 (CHF119.12 Million) by net assets (CHF1.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zuger Kantonalbank - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Zuger Kantonalbank's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zuger Kantonalbank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zuger Kantonalbank ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Binjiang Real Estate Group Co Ltd
SHE:002244
|
0.018x |
|
Optima bank SA
AT:OPTIMA
|
N/A |
|
Fresh Del Monte Produce Inc
NYSE:FDP
|
0.037x |
|
Aker Solutions OL
F:1AKA
|
0.084x |
|
Nextnav Acquisition Corp
NASDAQ:NN
|
0.405x |
|
Boston Beer Company Inc
NYSE:SAM
|
0.112x |
|
Hisense Home Appliances Group Co. Ltd
PINK:HISEF
|
0.269x |
|
The GEO Group Inc
F:GEG
|
0.052x |
Annual Cash Flow Conversion Efficiency for Zuger Kantonalbank (2005–2024)
The table below shows the annual cash flow conversion efficiency of Zuger Kantonalbank from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF1.55 Billion | CHF119.12 Million | 0.077x | -36.17% |
| 2023-12-31 | CHF1.49 Billion | CHF179.63 Million | 0.120x | +22.41% |
| 2022-12-31 | CHF1.44 Billion | CHF141.05 Million | 0.098x | +26.99% |
| 2021-12-31 | CHF1.40 Billion | CHF108.16 Million | 0.077x | +9.72% |
| 2020-12-31 | CHF1.37 Billion | CHF96.31 Million | 0.071x | +2.64% |
| 2019-12-31 | CHF1.36 Billion | CHF93.59 Million | 0.069x | +111.11% |
| 2018-12-31 | CHF1.34 Billion | CHF-827.99 Million | -0.619x | -1681.04% |
| 2017-12-31 | CHF1.30 Billion | CHF-45.23 Million | -0.035x | -158.11% |
| 2016-12-31 | CHF1.26 Billion | CHF75.41 Million | 0.060x | -76.48% |
| 2015-12-31 | CHF1.22 Billion | CHF310.46 Million | 0.254x | -78.98% |
| 2014-12-31 | CHF1.17 Billion | CHF1.41 Billion | 1.209x | +322.25% |
| 2013-12-31 | CHF1.15 Billion | CHF-627.70 Million | -0.544x | -529.40% |
| 2012-12-31 | CHF516.97 Million | CHF65.51 Million | 0.127x | +210.16% |
| 2011-12-31 | CHF1.11 Billion | CHF45.23 Million | 0.041x | +41.87% |
| 2010-12-31 | CHF1.08 Billion | CHF30.99 Million | 0.029x | -96.48% |
| 2009-12-31 | CHF485.46 Million | CHF397.17 Million | 0.818x | +208.34% |
| 2008-12-31 | CHF468.34 Million | CHF-353.66 Million | -0.755x | -192.60% |
| 2007-12-31 | CHF448.53 Million | CHF365.77 Million | 0.815x | -38.40% |
| 2006-12-31 | CHF437.83 Million | CHF579.65 Million | 1.324x | +672.79% |
| 2005-12-31 | CHF429.96 Million | CHF-99.38 Million | -0.231x | -- |