Zuger Kantonalbank Cash Flow Conversion Efficiency

Latest as of December 2025: 0.345x

Zuger Kantonalbank cash flow conversion efficiency. Based on the latest financial reports, Zuger Kantonalbank (ZUGER) has a cash flow conversion efficiency ratio of 0.345x 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 (CHF558.86 Million ≈ $706.54 Million USD) by net assets (CHF1.62 Billion ≈ $2.05 Billion 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 Zuger Kantonalbank (2005–2025)

Cash flow conversion efficiency of Zuger Kantonalbank from 2005 to 2025. This chart illustrates how Zuger Kantonalbank's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ZUGER share price today for real-time trading data and today's change.

Zuger Kantonalbank Cash Flow Conversion Ratio Explained

Zuger Kantonalbank 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.

Zuger Kantonalbank Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zuger Kantonalbank ranked by their cash flow conversion efficiency. Also see Zuger Kantonalbank market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Klaviyo, Inc. NYSE:KVYO	0.133x
Kyivstar Group Ltd. Common Shares NASDAQ:KYIV	0.114x
Axcelis Technologies Inc NASDAQ:ACLS	0.017x
Wilh Wilhelmsen Holding ASA A OL:WWI	-0.001x
flatexDEGIRO AG XETRA:FTK	0.643x
Virtu Financial, Inc. NASDAQ:VIRT	-0.040x
SOLVAY S.A. UNSP.ADR/1/10 F:SOL0	0.071x
Jubilant Foodworks Limited NSE:JUBLFOOD	0.403x

Annual Cash Flow Conversion Efficiency for Zuger Kantonalbank (2005–2025)

The table below shows the annual cash flow conversion efficiency of Zuger Kantonalbank from 2005 to 2025. Review cash generation quality of Zuger Kantonalbank 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	CHF1.62 Billion ≈ $2.05 Billion	CHF558.86 Million ≈ $706.54 Million	0.345x	+349.80%
2024-12-31	CHF1.55 Billion ≈ $1.96 Billion	CHF119.12 Million ≈ $150.60 Million	0.077x	-36.17%
2023-12-31	CHF1.49 Billion ≈ $1.89 Billion	CHF179.63 Million ≈ $227.10 Million	0.120x	+22.41%
2022-12-31	CHF1.44 Billion ≈ $1.81 Billion	CHF141.05 Million ≈ $178.32 Million	0.098x	+26.99%
2021-12-31	CHF1.40 Billion ≈ $1.77 Billion	CHF108.16 Million ≈ $136.75 Million	0.077x	+9.72%
2020-12-31	CHF1.37 Billion ≈ $1.73 Billion	CHF96.31 Million ≈ $121.76 Million	0.071x	+2.64%
2019-12-31	CHF1.36 Billion ≈ $1.72 Billion	CHF93.59 Million ≈ $118.32 Million	0.069x	+111.11%
2018-12-31	CHF1.34 Billion ≈ $1.69 Billion	CHF-827.99 Million ≈ $-1.05 Billion	-0.619x	-1681.04%
2017-12-31	CHF1.30 Billion ≈ $1.65 Billion	CHF-45.23 Million ≈ $-57.18 Million	-0.035x	-158.11%
2016-12-31	CHF1.26 Billion ≈ $1.60 Billion	CHF75.41 Million ≈ $95.34 Million	0.060x	-76.48%
2015-12-31	CHF1.22 Billion ≈ $1.54 Billion	CHF310.46 Million ≈ $392.51 Million	0.254x	-78.98%
2014-12-31	CHF1.17 Billion ≈ $1.48 Billion	CHF1.41 Billion ≈ $1.79 Billion	1.209x	+322.25%
2013-12-31	CHF1.15 Billion ≈ $1.46 Billion	CHF-627.70 Million ≈ $-793.59 Million	-0.544x	-529.40%
2012-12-31	CHF516.97 Million ≈ $653.59 Million	CHF65.51 Million ≈ $82.82 Million	0.127x	+210.16%
2011-12-31	CHF1.11 Billion ≈ $1.40 Billion	CHF45.23 Million ≈ $57.19 Million	0.041x	+41.87%
2010-12-31	CHF1.08 Billion ≈ $1.36 Billion	CHF30.99 Million ≈ $39.17 Million	0.029x	-96.48%
2009-12-31	CHF485.46 Million ≈ $613.75 Million	CHF397.17 Million ≈ $502.13 Million	0.818x	+208.34%
2008-12-31	CHF468.34 Million ≈ $592.11 Million	CHF-353.66 Million ≈ $-447.13 Million	-0.755x	-192.60%
2007-12-31	CHF448.53 Million ≈ $567.07 Million	CHF365.77 Million ≈ $462.43 Million	0.815x	-38.40%
2006-12-31	CHF437.83 Million ≈ $553.54 Million	CHF579.65 Million ≈ $732.83 Million	1.324x	+672.79%
2005-12-31	CHF429.96 Million ≈ $543.58 Million	CHF-99.38 Million ≈ $-125.64 Million	-0.231x	--

About Zuger Kantonalbank

SW:ZUGER Switzerland Banks - Regional

Market Cap

$4.14 Billion

CHF3.28 Billion CHF

Market Cap Rank

#4749 Global

#75 in Switzerland

Share Price

CHF11400.00

Change (1 day)

+0.88%

52-Week Range

CHF8660.00 - CHF11650.00

All Time High

CHF11650.00