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

Latest as of June 2026: 0.025x

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

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.

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. Explore Zug Estates Holding AG earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Xinjiang Communications Construction Group Co Ltd Class A SHE:002941	0.089x
Ircon International Limited NSE:IRCON	0.013x
SMA SOLAR T. UNSP.ADR/01 F:S93	0.237x
Tarkett SA PA:TKTT	-0.097x
Hangjin Technology Co Ltd SHE:000818	0.173x
Rastar Environmental Protection Materials Co.Ltd. SHE:300834	0.021x
Regional Container Lines Public Company Limited BK:RCL	0.043x
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. View Zug Estates Holding AG stock quote for real-time trading data and today's change.

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

#8412 Global

#116 in Switzerland

Share Price

CHF2210.00

Change (1 day)

+2.31%

52-Week Range

CHF2060.00 - CHF2500.00

All Time High

CHF2500.00