BELIMO Holding AG
BELIMO Holding AG, together with its subsidiaries, engages in the development, production, and sale of damper actuators, control valves, sensors, and meters for heating, ventilation, and air conditioning systems (HVAC) in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It offers HVAC damper actuators, including non-fail-safe and fail-safe actuators, fast running and linear ac… Read more
BELIMO Holding AG (BLHWF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.064x
Based on the latest financial reports, BELIMO Holding AG (BLHWF) has a cash flow conversion efficiency ratio of 0.064x as of December 2022.
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 ($33.17 Million) by net assets ($521.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BELIMO Holding AG - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how BELIMO 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.
BELIMO Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BELIMO Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Railway Signal & Communication Corporation Limited
PINK:CRYCY
|
0.012x |
|
STORA ENSO OYJ R (RE-REG)
F:ENUN
|
N/A |
|
Sharetronic Data Technology Co Ltd
SHE:300857
|
0.047x |
|
Powszechny Zaklad Ubezpieczen SA
PINK:PZAKY
|
0.129x |
|
OMV Aktiengesellschaft
PINK:OMVJF
|
0.042x |
|
Hong Kong Land Holdings Ltd
LSE:HKLB
|
0.009x |
|
Klabin Sa A
PINK:KLBAY
|
0.059x |
|
Exor NV
PINK:EXXRF
|
0.086x |
Annual Cash Flow Conversion Efficiency for BELIMO Holding AG (2014–2024)
The table below shows the annual cash flow conversion efficiency of BELIMO Holding AG from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $580.74 Million | $194.78 Million | 0.335x | +13.35% |
| 2023-12-31 | $530.49 Million | $156.97 Million | 0.296x | +36.79% |
| 2022-12-31 | $521.76 Million | $112.86 Million | 0.216x | -27.73% |
| 2021-12-31 | $511.34 Million | $153.05 Million | 0.299x | +16.53% |
| 2020-12-31 | $489.26 Million | $125.67 Million | 0.257x | +3.92% |
| 2019-12-31 | $507.34 Million | $125.40 Million | 0.247x | -4.58% |
| 2018-12-31 | $439.86 Million | $113.94 Million | 0.259x | +30.16% |
| 2017-12-31 | $413.65 Million | $82.32 Million | 0.199x | -18.67% |
| 2016-12-31 | $368.96 Million | $90.28 Million | 0.245x | +17.16% |
| 2015-12-31 | $336.96 Million | $70.37 Million | 0.209x | -10.66% |
| 2014-12-31 | $316.92 Million | $74.08 Million | 0.234x | -- |