Zug Estates Holding AG Cash Flow Conversion Efficiency

Latest as of June 2026: 0.025x

Zug Estates Holding AG cash flow conversion efficiency. Based on the latest financial reports, Zug Estates Holding AG (ZUGN) has a cash flow conversion efficiency ratio of 0.025x as of June 2026. 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 (CHF27.86 Million ≈ $35.22 Million USD) by net assets (CHF1.11 Billion ≈ $1.40 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 Zug Estates Holding AG (2011–2025)

Cash flow conversion efficiency of Zug Estates Holding AG from 2011 to 2025. This chart illustrates how Zug Estates Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zug Estates Holding AG (ZUGN) share price today for real-time trading data and today's change.

Zug Estates Holding AG Cash Flow Conversion Ratio Explained

Zug Estates Holding AG 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.

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. Also see ZUGN market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
LuxExperience B.V. NYSE:LUXE	-0.074x
Five Star Bancorp NASDAQ:FSBC	0.050x
Dürr Aktiengesellschaft F:DUE	0.047x
SMA SOLAR T. UNSP.ADR/01 F:S93	0.237x
PolEnergia S.A. WAR:PEP	0.016x
Harmonic Inc NASDAQ:HLIT	-0.015x
Anhui Expressway Company Limited F:HU7	0.027x
POLESTAR AUTO.ADR/A F:A4N1	N/A

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. Review free cash flow generation of Zug Estates Holding AG 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	CHF1.09 Billion ≈ $1.38 Billion	CHF47.01 Million ≈ $59.43 Million	0.043x	-3.25%
2024-12-31	CHF1.03 Billion ≈ $1.30 Billion	CHF45.86 Million ≈ $57.98 Million	0.045x	+13.32%
2023-12-31	CHF992.54 Million ≈ $1.25 Billion	CHF39.04 Million ≈ $49.36 Million	0.039x	-1.23%
2022-12-31	CHF989.25 Million ≈ $1.25 Billion	CHF39.40 Million ≈ $49.81 Million	0.040x	-19.67%
2021-12-31	CHF968.58 Million ≈ $1.22 Billion	CHF48.02 Million ≈ $60.71 Million	0.050x	-40.28%
2020-12-31	CHF915.46 Million ≈ $1.16 Billion	CHF76.00 Million ≈ $96.08 Million	0.083x	+54.86%
2019-12-31	CHF905.64 Million ≈ $1.14 Billion	CHF48.55 Million ≈ $61.38 Million	0.054x	+166.95%
2018-12-31	CHF843.87 Million ≈ $1.07 Billion	CHF16.95 Million ≈ $21.42 Million	0.020x	+10.45%
2017-12-31	CHF808.40 Million ≈ $1.02 Billion	CHF14.70 Million ≈ $18.58 Million	0.018x	+55.31%
2016-12-31	CHF774.53 Million ≈ $979.21 Million	CHF9.07 Million ≈ $11.46 Million	0.012x	-63.64%
2015-12-31	CHF723.44 Million ≈ $914.62 Million	CHF23.29 Million ≈ $29.45 Million	0.032x	+18.60%
2014-12-31	CHF662.83 Million ≈ $838.00 Million	CHF17.99 Million ≈ $22.75 Million	0.027x	-24.57%
2013-12-31	CHF629.07 Million ≈ $795.31 Million	CHF22.64 Million ≈ $28.62 Million	0.036x	+18.41%
2012-12-31	CHF601.91 Million ≈ $760.97 Million	CHF18.30 Million ≈ $23.13 Million	0.030x	-3.50%
2011-12-31	CHF557.13 Million ≈ $704.36 Million	CHF17.55 Million ≈ $22.19 Million	0.031x	--

About Zug Estates Holding AG

SW:ZUGN Switzerland Real Estate - Diversified

Market Cap

$1.29 Billion

CHF1.02 Billion CHF

Market Cap Rank

#8158 Global

#117 in Switzerland

Share Price

CHF2210.00

Change (1 day)

+0.45%

52-Week Range

CHF2070.00 - CHF2500.00

All Time High

CHF2500.00