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. See operational self-sufficiency of Zuger Kantonalbank to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Old Mutual Ltd JSE:OMU	0.175x
Blackstone Mortgage Trust Inc NYSE:BXMT	0.050x
Aalberts Industries NV AS:AALB	0.047x
Central Depository Services (India) Limited NSE:CDSL	0.188x
Quilter PLC JSE:QLT	0.318x
Pingdingshan Tianan Coal Mining Co Ltd SHG:601666	-0.006x
Dongguan Yiheda Automation Co. Ltd. SHE:301029	N/A
Shikun & Binui TA:SKBN	-0.080x

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. For the full company profile with market capitalisation and key ratios, see ZUGER market cap.

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

$3.73 Billion

CHF2.95 Billion CHF

Market Cap Rank

#4958 Global

#72 in Switzerland

Share Price

CHF10250.00

Change (1 day)

-0.97%

52-Week Range

CHF8480.00 - CHF11650.00

All Time High

CHF11650.00