Zuger Kantonalbank (ZUGER) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.345x

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. Also see Zuger Kantonalbank market capitalisation for the company's overall valuation and market capitalisation.

Zuger Kantonalbank - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Zuger Kantonalbank's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Zuger Kantonalbank Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zuger Kantonalbank ranked by their cash flow conversion efficiency. Explore Zuger Kantonalbank (ZUGER) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kyivstar Group Ltd. Common Shares NASDAQ:KYIV	0.114x
Zealand Pharma A/S CO:ZEAL	-0.070x
Vidrala SA MC:VID	0.048x
Virbac SA PA:VIRP	0.023x
Bandhan Bank Limited NSE:BANDHANBNK	-0.330x
Virtu Financial, Inc. NASDAQ:VIRT	-0.040x
Tian Di Science & Technology Co Ltd SHG:600582	0.005x
SOLVAY S.A. UNSP.ADR/1/10 F:SOL0	0.071x

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. View Zuger Kantonalbank (ZUGER) share price today for real-time trading data and today's change.

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

$3.91 Billion

CHF3.09 Billion CHF

Market Cap Rank

#4926 Global

#74 in Switzerland

Share Price

CHF10750.00

Change (1 day)

+0.00%

52-Week Range

CHF8640.00 - CHF11650.00

All Time High

CHF11650.00