Zug Estates Holding AG (ZUGN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $29.29 Million USD) by net assets (CHF1.09 Billion ≈ $1.38 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 ZUGN net asset quality score to measure how much of total assets are equity-financed.

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. Check Zug Estates Holding AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
MAGYAR TELE.A ADR/5 UF100 F:MGYA	N/A
Alarko Holding AS IS:ALARK	0.016x
Resolute Holdings Management, Inc. NYSE:RHLD	-0.038x
Sabine Royalty Trust NYSE:SBR	10.650x
Paras Defence and Space Technologies Limited NSE:PARAS	-0.021x
Neway CNC Equipment Suzhou Co Ltd SHG:688697	0.043x
Hangzhou Cogeneration Group Co Ltd SHG:605011	0.006x
Total Gabon F:RZW	0.045x

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. For the full company profile with market capitalisation and key ratios, see how much is Zug Estates Holding AG worth.

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

$1.26 Billion

CHF998.94 Million CHF

Market Cap Rank

#8513 Global

#116 in Switzerland

Share Price

CHF2170.00

Change (1 day)

+0.46%

52-Week Range

CHF2060.00 - CHF2500.00

All Time High

CHF2500.00