Zug Estates Holding AG
Zug Estates Holding AG, together with its subsidiaries, conceives, develops, markets, and manages properties in the Zug region, Switzerland. The company operates in two segments, Real Estate and Hotel & Catering. Its portfolio includes residential, office, retail, hotel, and service use, such as education and culture properties. The company is also involved in project development and management; … Read more
Zug Estates Holding AG (ZUGN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.021x
Based on the latest financial reports, Zug Estates Holding AG (ZUGN) has a cash flow conversion efficiency ratio of 0.021x 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 (CHF23.17 Million) by net assets (CHF1.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zug Estates Holding AG - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Zug Estates Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zug Estates Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zug Estates Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Origin Bancorp, Inc.
NYSE:OBK
|
0.035x |
|
PARK24 CO. LTD
F:5FJ
|
N/A |
|
Ingles Markets Incorporated
NASDAQ:IMKTA
|
0.023x |
|
IMDEX Ltd
AU:IMD
|
0.085x |
|
Sienna Senior Living Inc
PINK:LWSCF
|
0.058x |
|
Genting Bhd
KLSE:3182
|
0.082x |
|
Premier Group Ltd
JSE:PMR
|
N/A |
|
Indorama Ventures PCL
BK:IVL
|
0.120x |
Annual Cash Flow Conversion Efficiency for Zug Estates Holding AG (2011–2025)
The table below shows the annual cash flow conversion efficiency of Zug Estates Holding AG from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF1.09 Billion | CHF47.01 Million | 0.043x | -3.25% |
| 2024-12-31 | CHF1.03 Billion | CHF45.86 Million | 0.045x | +13.32% |
| 2023-12-31 | CHF992.54 Million | CHF39.04 Million | 0.039x | -1.23% |
| 2022-12-31 | CHF989.25 Million | CHF39.40 Million | 0.040x | -19.67% |
| 2021-12-31 | CHF968.58 Million | CHF48.02 Million | 0.050x | -40.28% |
| 2020-12-31 | CHF915.46 Million | CHF76.00 Million | 0.083x | +54.86% |
| 2019-12-31 | CHF905.64 Million | CHF48.55 Million | 0.054x | +166.95% |
| 2018-12-31 | CHF843.87 Million | CHF16.95 Million | 0.020x | +10.45% |
| 2017-12-31 | CHF808.40 Million | CHF14.70 Million | 0.018x | +55.31% |
| 2016-12-31 | CHF774.53 Million | CHF9.07 Million | 0.012x | -63.64% |
| 2015-12-31 | CHF723.44 Million | CHF23.29 Million | 0.032x | +18.60% |
| 2014-12-31 | CHF662.83 Million | CHF17.99 Million | 0.027x | -24.57% |
| 2013-12-31 | CHF629.07 Million | CHF22.64 Million | 0.036x | +18.41% |
| 2012-12-31 | CHF601.91 Million | CHF18.30 Million | 0.030x | -3.50% |
| 2011-12-31 | CHF557.13 Million | CHF17.55 Million | 0.031x | -- |